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
$674B
AUM Growth
-$32.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,571
New
Increased
Reduced
Closed

Top Buys

1 +$741M
2 +$363M
3 +$355M
4
V icon
Visa
V
+$255M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210M

Top Sells

1 +$655M
2 +$468M
3 +$375M
4
NVDA icon
NVIDIA
NVDA
+$371M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$273M

Sector Composition

1 Technology 26.34%
2 Financials 13.03%
3 Healthcare 10.35%
4 Consumer Discretionary 9.41%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$10.5M ﹤0.01%
573,424
-36,080
2002
$10.5M ﹤0.01%
294,709
+5,000
2003
$10.5M ﹤0.01%
913,018
-117,848
2004
$10.5M ﹤0.01%
116,160
+9,015
2005
$10.5M ﹤0.01%
817,652
+16,960
2006
$10.5M ﹤0.01%
199,706
-6,969
2007
$10.5M ﹤0.01%
420,792
+12,373
2008
$10.5M ﹤0.01%
4,701,855
+584,838
2009
$10.5M ﹤0.01%
577,361
-20,244
2010
$10.5M ﹤0.01%
475,874
-17,576
2011
$10.5M ﹤0.01%
2,344,929
-156,869
2012
$10.4M ﹤0.01%
609,645
+31,430
2013
$10.4M ﹤0.01%
146,357
-7,301
2014
$10.4M ﹤0.01%
1,129,547
-18,119
2015
$10.4M ﹤0.01%
133,352
-382
2016
$10.4M ﹤0.01%
208,813
+21,796
2017
$10.3M ﹤0.01%
1,087,683
-61,571
2018
$10.3M ﹤0.01%
566,623
+31,289
2019
$10.2M ﹤0.01%
1,188,672
+19,703
2020
$10.2M ﹤0.01%
489,286
+42,899
2021
$10.2M ﹤0.01%
344,693
+44,588
2022
$10.2M ﹤0.01%
1,531,272
-60,504
2023
$10.2M ﹤0.01%
173,411
+1,978
2024
$10.2M ﹤0.01%
3,540,656
+222,375
2025
$10.1M ﹤0.01%
75,646
+487