Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$422B
AUM Growth
+$73.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,383
New
Increased
Reduced
Closed

Top Buys

1 +$374M
2 +$328M
3 +$253M
4
MSFT icon
Microsoft
MSFT
+$247M
5
OTIS icon
Otis Worldwide
OTIS
+$245M

Top Sells

1 +$720M
2 +$384M
3 +$357M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$225M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$173M

Sector Composition

1 Technology 21.88%
2 Healthcare 13.57%
3 Financials 12.24%
4 Consumer Discretionary 10.73%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$11.8M ﹤0.01%
332,789
+22,372
2002
$11.8M ﹤0.01%
681,761
-27,813
2003
$11.7M ﹤0.01%
114,453
+8,223
2004
$11.7M ﹤0.01%
521,635
+21,156
2005
$11.7M ﹤0.01%
272,884
+3,358
2006
$11.7M ﹤0.01%
474,929
+6,208
2007
$11.7M ﹤0.01%
45,260
-17,271
2008
$11.6M ﹤0.01%
310,656
+6,268
2009
$11.6M ﹤0.01%
672,253
+2,740
2010
$11.6M ﹤0.01%
193,266
+11,433
2011
$11.6M ﹤0.01%
361,243
-13,109
2012
$11.6M ﹤0.01%
793,359
+114,344
2013
$11.6M ﹤0.01%
318,182
+95,707
2014
$11.6M ﹤0.01%
1,558,765
+42,914
2015
$11.4M ﹤0.01%
385,204
2016
$11.4M ﹤0.01%
511,846
+55,281
2017
$11.4M ﹤0.01%
700,917
+244,302
2018
$11.4M ﹤0.01%
129,893
+1,481
2019
$11.4M ﹤0.01%
1,018,552
+38,042
2020
$11.4M ﹤0.01%
1,040,093
+26,668
2021
$11.4M ﹤0.01%
1,678,064
+7,788
2022
$11.3M ﹤0.01%
31,147
+3,387
2023
$11.3M ﹤0.01%
929,202
+28,459
2024
$11.3M ﹤0.01%
1,644,927
-18,247
2025
$11.3M ﹤0.01%
336,822
+3,267