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
$513B
AUM Growth
+$57.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,489
New
Increased
Reduced
Closed

Top Buys

1 +$2.23B
2 +$989M
3 +$326M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$259M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$206M

Top Sells

1 +$792M
2 +$774M
3 +$491M
4
AMZN icon
Amazon
AMZN
+$334M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$233M

Sector Composition

1 Technology 22.36%
2 Healthcare 12.64%
3 Financials 12.27%
4 Consumer Discretionary 12.17%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$14.8M ﹤0.01%
1,487,360
-10,949
2002
$14.8M ﹤0.01%
924,009
-43,371
2003
$14.8M ﹤0.01%
414,729
-13,439
2004
$14.8M ﹤0.01%
355,893
-2,165
2005
$14.8M ﹤0.01%
593,914
-6,126
2006
$14.8M ﹤0.01%
727,039
-26,770
2007
$14.8M ﹤0.01%
282,929
-3,055
2008
$14.8M ﹤0.01%
613,991
-19,737
2009
$14.8M ﹤0.01%
215,728
-1,144
2010
$14.7M ﹤0.01%
738,725
-11,768
2011
$14.7M ﹤0.01%
854,615
-41,789
2012
$14.7M ﹤0.01%
994,025
-22,475
2013
$14.7M ﹤0.01%
276,718
+16,107
2014
$14.7M ﹤0.01%
489,639
+91,820
2015
$14.7M ﹤0.01%
282,442
+138,550
2016
$14.6M ﹤0.01%
3,649,403
-116,035
2017
$14.6M ﹤0.01%
202,715
-7,460
2018
$14.6M ﹤0.01%
198,539
+7,027
2019
$14.6M ﹤0.01%
307,021
-9,939
2020
$14.6M ﹤0.01%
196,235
+1,581
2021
$14.6M ﹤0.01%
2,104,425
-72,306
2022
$14.6M ﹤0.01%
431,432
-26,070
2023
$14.6M ﹤0.01%
250,294
-10,116
2024
$14.6M ﹤0.01%
579,809
-13,584
2025
$14.5M ﹤0.01%
483,216
-25,485