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
$477B
AUM Growth
+$38.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,800
New
Increased
Reduced
Closed

Sector Composition

1 Technology 20.68%
2 Healthcare 14.3%
3 Financials 12.38%
4 Consumer Discretionary 8.88%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$10.1M ﹤0.01%
415,224
-2,201
2002
$10M ﹤0.01%
429,904
-9,912
2003
$10M ﹤0.01%
851,494
+78,601
2004
$10M ﹤0.01%
146,585
+3,127
2005
$9.98M ﹤0.01%
115,867
-6,573
2006
$9.97M ﹤0.01%
1,560,652
-19,290
2007
$9.97M ﹤0.01%
461,600
-3,870
2008
$9.95M ﹤0.01%
372,724
+5,100
2009
$9.94M ﹤0.01%
292,759
+2,897
2010
$9.91M ﹤0.01%
526,374
+12,067
2011
$9.91M ﹤0.01%
719,471
-121
2012
$9.9M ﹤0.01%
398,444
-162,815
2013
$9.88M ﹤0.01%
414,242
-37,267
2014
$9.88M ﹤0.01%
976,132
-224,315
2015
$9.86M ﹤0.01%
1,000,675
+31,757
2016
$9.85M ﹤0.01%
1,895,112
-9,231
2017
$9.85M ﹤0.01%
924,932
-92,134
2018
$9.85M ﹤0.01%
2,122,955
-303,373
2019
$9.84M ﹤0.01%
787,154
+4,462
2020
$9.84M ﹤0.01%
832,862
-9,268
2021
$9.83M ﹤0.01%
713,838
-5,683
2022
$9.83M ﹤0.01%
484,002
+15,994
2023
$9.81M ﹤0.01%
184,772
-1,683
2024
$9.81M ﹤0.01%
260,934
-4,033
2025
$9.79M ﹤0.01%
607,675
-25,125