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
$565B
AUM Growth
-$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,828
New
Increased
Reduced
Closed

Top Sells

1 +$630M
2 +$512M
3 +$359M
4
JPM icon
JPMorgan Chase
JPM
+$332M
5
MXIM
Maxim Integrated Products
MXIM
+$305M

Sector Composition

1 Technology 23.13%
2 Financials 12.67%
3 Healthcare 12.53%
4 Consumer Discretionary 11.27%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$15M ﹤0.01%
164,053
-14,074
2002
$14.9M ﹤0.01%
845,028
-22,981
2003
$14.9M ﹤0.01%
223,595
+792
2004
$14.9M ﹤0.01%
1,093,792
+5,848
2005
$14.9M ﹤0.01%
127,263
+1,463
2006
$14.8M ﹤0.01%
1,325,314
-810,483
2007
$14.8M ﹤0.01%
457,008
-4,637
2008
$14.8M ﹤0.01%
565,908
+34,137
2009
$14.8M ﹤0.01%
712,862
-12,188
2010
$14.8M ﹤0.01%
1,139,364
-35,750
2011
$14.8M ﹤0.01%
508,123
+18,318
2012
$14.7M ﹤0.01%
249,778
-5,848
2013
$14.6M ﹤0.01%
594,172
-924
2014
$14.6M ﹤0.01%
2,318,403
-30,425
2015
$14.6M ﹤0.01%
248,884
+19,324
2016
$14.6M ﹤0.01%
417,680
-14,092
2017
$14.6M ﹤0.01%
451,785
-11,806
2018
$14.6M ﹤0.01%
322,038
-32,035
2019
$14.5M ﹤0.01%
402,309
-8,115
2020
$14.5M ﹤0.01%
562,849
-10,279
2021
$14.4M ﹤0.01%
763,826
-28,512
2022
$14.4M ﹤0.01%
168,031
-4,360
2023
$14.4M ﹤0.01%
76,073
-3,117
2024
$14.4M ﹤0.01%
280,217
-173,691
2025
$14.4M ﹤0.01%
381,481
-21,005