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
$467B
AUM Growth
-$102B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,884
New
Increased
Reduced
Closed

Top Sells

1 +$848M
2 +$690M
3 +$491M
4
CERN
Cerner Corp
CERN
+$368M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$238M

Sector Composition

1 Technology 22.08%
2 Healthcare 14.01%
3 Financials 11.92%
4 Consumer Discretionary 9.56%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$10.4M ﹤0.01%
354,312
-11,772
2002
$10.4M ﹤0.01%
378,486
-9,305
2003
$10.4M ﹤0.01%
1,619,158
-88,249
2004
$10.4M ﹤0.01%
337,090
-31,840
2005
$10.3M ﹤0.01%
360,297
-4,735
2006
$10.3M ﹤0.01%
504,236
+2,044
2007
$10.3M ﹤0.01%
886,382
+822,272
2008
$10.3M ﹤0.01%
587,116
-4,185
2009
$10.3M ﹤0.01%
1,251,285
-130,176
2010
$10.3M ﹤0.01%
420,209
-5,620
2011
$10.3M ﹤0.01%
672,722
-171,065
2012
$10.3M ﹤0.01%
473,441
+4,249
2013
$10.3M ﹤0.01%
1,258,587
-246,477
2014
$10.2M ﹤0.01%
1,019,317
+917,113
2015
$10.2M ﹤0.01%
104,885
+9
2016
$10.2M ﹤0.01%
229,941
-2,674
2017
$10.2M ﹤0.01%
45,836
-410
2018
$10.2M ﹤0.01%
141,436
+1,576
2019
$10.2M ﹤0.01%
372,705
-248
2020
$10.2M ﹤0.01%
448,313
-27,675
2021
$10.2M ﹤0.01%
249,436
+190,570
2022
$10.2M ﹤0.01%
422,891
-8,066
2023
$10.1M ﹤0.01%
436,133
+327,115
2024
$10.1M ﹤0.01%
298,536
-3,929
2025
$10.1M ﹤0.01%
458,999
-29,922