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
$568B
AUM Growth
+$30.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,700
New
Increased
Reduced
Closed

Top Buys

1 +$194M
2 +$180M
3 +$167M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139M
5
BX icon
Blackstone
BX
+$124M

Top Sells

1 +$1.79B
2 +$769M
3 +$383M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$371M
5
MSFT icon
Microsoft
MSFT
+$319M

Sector Composition

1 Technology 22.36%
2 Financials 12.83%
3 Healthcare 12.33%
4 Consumer Discretionary 11.5%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$17.1M ﹤0.01%
217,172
-12,780
2002
$17.1M ﹤0.01%
318,270
-9,174
2003
$17.1M ﹤0.01%
1,143,835
-24,329
2004
$17.1M ﹤0.01%
219,660
-2,772
2005
$17.1M ﹤0.01%
490,483
-25,344
2006
$17.1M ﹤0.01%
398,914
+4,651
2007
$17.1M ﹤0.01%
356,434
+40,942
2008
$17.1M ﹤0.01%
35,755
+3,625
2009
$17M ﹤0.01%
208,045
-10,375
2010
$17M ﹤0.01%
679,393
+358,449
2011
$16.9M ﹤0.01%
493,582
+67,888
2012
$16.9M ﹤0.01%
417,205
-9,443
2013
$16.8M ﹤0.01%
255,276
-28,912
2014
$16.8M ﹤0.01%
354,073
-7,647
2015
$16.7M ﹤0.01%
314,861
-57,328
2016
$16.7M ﹤0.01%
602,295
-122,705
2017
$16.7M ﹤0.01%
273,372
+1,695
2018
$16.6M ﹤0.01%
411,666
-6,096
2019
$16.6M ﹤0.01%
226,681
-8,565
2020
$16.6M ﹤0.01%
240,293
-1,227
2021
$16.5M ﹤0.01%
336,015
-17,290
2022
$16.5M ﹤0.01%
1,001,563
-3,506
2023
$16.5M ﹤0.01%
278,213
-16,753
2024
$16.5M ﹤0.01%
1,831,897
-9,897
2025
$16.5M ﹤0.01%
157,048
+49,172