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
$706B
AUM Growth
+$95.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,557
New
Increased
Reduced
Closed

Top Buys

1 +$5.03B
2 +$4.89B
3 +$4.87B
4
AMZN icon
Amazon
AMZN
+$2.62B
5
TSLA icon
Tesla
TSLA
+$2.05B

Top Sells

1 +$293M
2 +$164M
3 +$95.9M
4
SWN
Southwestern Energy Company
SWN
+$52.5M
5
SRCL
Stericycle Inc
SRCL
+$43.7M

Sector Composition

1 Technology 28.85%
2 Financials 12.2%
3 Consumer Discretionary 10.25%
4 Healthcare 9.56%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$12.4M ﹤0.01%
93,789
+1,825
2002
$12.3M ﹤0.01%
171,880
+10,876
2003
$12.2M ﹤0.01%
800,692
-2,426,478
2004
$12.2M ﹤0.01%
6,587,015
-1,625,506
2005
$12.2M ﹤0.01%
377,538
+30,655
2006
$12.1M ﹤0.01%
114,755
+7,171
2007
$12.1M ﹤0.01%
1,541,601
-360,921
2008
$12.1M ﹤0.01%
609,504
+10,895
2009
$12.1M ﹤0.01%
631,131
+42,638
2010
$12.1M ﹤0.01%
629,410
+89,043
2011
$12.1M ﹤0.01%
249,717
+20,321
2012
$12.1M ﹤0.01%
187,100
+7,520
2013
$12M ﹤0.01%
378,686
+33,272
2014
$12M ﹤0.01%
958,564
+142,437
2015
$12M ﹤0.01%
195,132
+76,551
2016
$12M ﹤0.01%
363,921
+12,337
2017
$12M ﹤0.01%
1,011,144
+58,079
2018
$11.9M ﹤0.01%
44,643
+10,848
2019
$11.9M ﹤0.01%
374,347
+48,787
2020
$11.9M ﹤0.01%
961,751
+162,386
2021
$11.9M ﹤0.01%
490,246
+45,193
2022
$11.9M ﹤0.01%
187,017
+16,299
2023
$11.8M ﹤0.01%
1,405,471
+100,900
2024
$11.8M ﹤0.01%
132,694
+2,686
2025
$11.8M ﹤0.01%
305,883
+29,868