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
$520B
AUM Growth
+$16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,684
New
Increased
Reduced
Closed

Top Sells

1 +$1.67B
2 +$1.53B
3 +$553M
4
AMZN icon
Amazon
AMZN
+$493M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$468M

Sector Composition

1 Technology 25.27%
2 Healthcare 12.37%
3 Financials 10.76%
4 Consumer Discretionary 9.82%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$10.9M ﹤0.01%
732,545
+57,909
2002
$10.9M ﹤0.01%
390,443
-4,164
2003
$10.9M ﹤0.01%
400,074
+953
2004
$10.9M ﹤0.01%
423,009
+24,190
2005
$10.8M ﹤0.01%
272,161
+22,333
2006
$10.8M ﹤0.01%
767,976
+9,908
2007
$10.8M ﹤0.01%
1,309,034
+186,275
2008
$10.8M ﹤0.01%
196,539
+5,188
2009
$10.8M ﹤0.01%
62,966
+47,543
2010
$10.7M ﹤0.01%
185,744
+18,352
2011
$10.7M ﹤0.01%
733,683
+94,963
2012
$10.7M ﹤0.01%
879,479
+66,448
2013
$10.7M ﹤0.01%
1,909,310
+111,620
2014
$10.7M ﹤0.01%
833,937
+26,779
2015
$10.7M ﹤0.01%
975,399
+765,922
2016
$10.7M ﹤0.01%
547,837
-42,997
2017
$10.7M ﹤0.01%
183,589
+8,414
2018
$10.6M ﹤0.01%
209,617
+4,837
2019
$10.6M ﹤0.01%
3,331,918
+3,299
2020
$10.6M ﹤0.01%
720,321
+98,187
2021
$10.6M ﹤0.01%
559,632
+458,040
2022
$10.6M ﹤0.01%
25,483
+1,074
2023
$10.6M ﹤0.01%
428,308
+4,348
2024
$10.5M ﹤0.01%
103,326
+8,066
2025
$10.5M ﹤0.01%
935,734
-58,104