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
$611B
AUM Growth
+$17.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,533
New
Increased
Reduced
Closed

Top Sells

1 +$1.14B
2 +$1.04B
3 +$446M
4
LLY icon
Eli Lilly
LLY
+$414M
5
AAPL icon
Apple
AAPL
+$385M

Sector Composition

1 Technology 27.61%
2 Financials 11.52%
3 Healthcare 10.81%
4 Consumer Discretionary 9.29%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$11.2M ﹤0.01%
187,525
+19,780
2002
$11.1M ﹤0.01%
249,530
+151,416
2003
$11.1M ﹤0.01%
998,524
-28,848
2004
$11.1M ﹤0.01%
672,213
+52,618
2005
$11.1M ﹤0.01%
382,030
+100,592
2006
$11.1M ﹤0.01%
207,720
-5,533
2007
$11.1M ﹤0.01%
484,831
-163,650
2008
$11M ﹤0.01%
346,883
+26,791
2009
$11M ﹤0.01%
572,412
-5,449
2010
$11M ﹤0.01%
1,154,160
+45,218
2011
$10.9M ﹤0.01%
147,467
-12,016
2012
$10.9M ﹤0.01%
544,091
-17,106
2013
$10.8M ﹤0.01%
1,246,697
+167,420
2014
$10.8M ﹤0.01%
565,680
+4,726
2015
$10.8M ﹤0.01%
268,117
+29,947
2016
$10.8M ﹤0.01%
380,123
+50,434
2017
$10.8M ﹤0.01%
354,290
+333,490
2018
$10.7M ﹤0.01%
223,430
-14,983
2019
$10.7M ﹤0.01%
580,836
-7,761
2020
$10.7M ﹤0.01%
637,768
-285
2021
$10.7M ﹤0.01%
366,208
-34
2022
$10.7M ﹤0.01%
227,752
-5,659
2023
$10.7M ﹤0.01%
5,521,656
+430,987
2024
$10.7M ﹤0.01%
321,658
+6,997
2025
$10.7M ﹤0.01%
816,127
-13,456