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
$516B
AUM Growth
-$4.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,620
New
Increased
Reduced
Closed

Top Buys

1 +$786M
2 +$743M
3 +$414M
4
NVDA icon
NVIDIA
NVDA
+$396M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$322M

Sector Composition

1 Technology 24.82%
2 Healthcare 12.27%
3 Financials 11.08%
4 Consumer Discretionary 9.71%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$10M ﹤0.01%
1,308,932
+56,945
2002
$10M ﹤0.01%
180,561
-1,235
2003
$10M ﹤0.01%
182,130
-1,687
2004
$9.99M ﹤0.01%
259,126
+4,213
2005
$9.98M ﹤0.01%
347,849
-42,024
2006
$9.97M ﹤0.01%
94,903
+1,910
2007
$9.96M ﹤0.01%
402,292
+3,765
2008
$9.96M ﹤0.01%
756,877
+31,155
2009
$9.96M ﹤0.01%
392,264
+2,519
2010
$9.95M ﹤0.01%
897,647
+22,381
2011
$9.93M ﹤0.01%
765,781
+24,936
2012
$9.92M ﹤0.01%
400,197
+2,982
2013
$9.9M ﹤0.01%
990,204
+424,568
2014
$9.89M ﹤0.01%
966,011
+73,076
2015
$9.88M ﹤0.01%
170,185
+15,633
2016
$9.87M ﹤0.01%
243,288
+3,786
2017
$9.86M ﹤0.01%
350,184
+1,423
2018
$9.85M ﹤0.01%
2,030,267
+120,957
2019
$9.83M ﹤0.01%
317,512
-8,486
2020
$9.8M ﹤0.01%
199,992
+7
2021
$9.77M ﹤0.01%
1,460,968
+177,124
2022
$9.76M ﹤0.01%
107,224
-8,462
2023
$9.74M ﹤0.01%
957,554
+9,310
2024
$9.74M ﹤0.01%
938,945
+7,390
2025
$9.74M ﹤0.01%
646,853
+2,830