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
$394B
AUM Growth
+$9.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,416
New
Increased
Reduced
Closed

Top Sells

1 +$851M
2 +$820M
3 +$270M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$262M
5
KO icon
Coca-Cola
KO
+$111M

Sector Composition

1 Technology 15.96%
2 Financials 14.84%
3 Healthcare 12.23%
4 Consumer Discretionary 9.99%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$333M 0.08%
4,270,649
-169,178
227
$332M 0.08%
2,533,136
+40,719
228
$332M 0.08%
5,312,891
+21,081
229
$330M 0.08%
2,842,154
-88,290
230
$328M 0.08%
958,494
-12,671
231
$326M 0.08%
9,747,613
-163,141
232
$323M 0.08%
2,421,199
-52,086
233
$322M 0.08%
934,245
+17,931
234
$322M 0.08%
2,568,701
-60,842
235
$319M 0.08%
8,472,011
+448,415
236
$319M 0.08%
18,488,049
-71,413
237
$318M 0.08%
3,815,133
+129,789
238
$314M 0.08%
14,406,764
-324,152
239
$314M 0.08%
4,492,346
+38,609
240
$313M 0.08%
5,783,332
+71,786
241
$313M 0.08%
4,002,240
-155,451
242
$312M 0.08%
1,131,994
-12,375
243
$309M 0.08%
4,566,691
+2,730
244
$308M 0.08%
5,807,759
-169,286
245
$307M 0.08%
3,409,780
+36,401
246
$306M 0.08%
1,796,654
-57,844
247
$306M 0.08%
3,584,418
+60,070
248
$301M 0.08%
14,298,697
-93,838
249
$301M 0.08%
10,568,105
-252,979
250
$298M 0.08%
2,238,174
-35,849