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
$438B
AUM Growth
-$29.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,838
New
Increased
Reduced
Closed

Top Sells

1 +$517M
2 +$399M
3 +$285M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$175M
5
CVX icon
Chevron
CVX
+$173M

Sector Composition

1 Technology 21.8%
2 Healthcare 14.03%
3 Financials 12.09%
4 Consumer Discretionary 10.35%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$9.59M ﹤0.01%
131,438
-1,862
2002
$9.57M ﹤0.01%
1,922,517
-6,730
2003
$9.55M ﹤0.01%
90,418
+6,849
2004
$9.55M ﹤0.01%
292,092
-13,976
2005
$9.52M ﹤0.01%
198,409
-5,498
2006
$9.51M ﹤0.01%
855,397
+245,530
2007
$9.5M ﹤0.01%
229,084
+38,159
2008
$9.49M ﹤0.01%
775,068
+121,703
2009
$9.48M ﹤0.01%
444,030
+16,819
2010
$9.46M ﹤0.01%
204,988
-2,876
2011
$9.46M ﹤0.01%
522,736
-37,190
2012
$9.45M ﹤0.01%
9,804,283
+376,682
2013
$9.44M ﹤0.01%
1,030,932
-11,956
2014
$9.42M ﹤0.01%
615,041
-22,595
2015
$9.41M ﹤0.01%
404,731
-2,259
2016
$9.4M ﹤0.01%
905,976
-17,132
2017
$9.4M ﹤0.01%
588,506
-6,656
2018
$9.39M ﹤0.01%
478,382
-5,899
2019
$9.39M ﹤0.01%
382,661
-3,586
2020
$9.37M ﹤0.01%
437,132
+5,636
2021
$9.35M ﹤0.01%
733,651
+130,613
2022
$9.34M ﹤0.01%
428,528
-13,132
2023
$9.32M ﹤0.01%
580,248
-7,072
2024
$9.31M ﹤0.01%
251,477
+1,406
2025
$9.31M ﹤0.01%
465,470
-20,531