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
2501
$6.78M ﹤0.01%
279,143
+25,423
2502
$6.78M ﹤0.01%
1,523,103
+175,398
2503
$6.78M ﹤0.01%
649,623
+494,996
2504
$6.78M ﹤0.01%
259,637
+7,512
2505
$6.78M ﹤0.01%
266,667
+8,033
2506
$6.76M ﹤0.01%
781,129
+50,923
2507
$6.75M ﹤0.01%
399,396
-5,727
2508
$6.75M ﹤0.01%
72,640
+718
2509
$6.71M ﹤0.01%
4,161
+3,316
2510
$6.7M ﹤0.01%
459,242
-39
2511
$6.69M ﹤0.01%
142,853
+37,779
2512
$6.67M ﹤0.01%
41,892
+1,767
2513
$6.67M ﹤0.01%
147,630
+111,837
2514
$6.66M ﹤0.01%
375,216
-30,714
2515
$6.65M ﹤0.01%
138,969
+10,219
2516
$6.64M ﹤0.01%
287,120
-49,473
2517
$6.63M ﹤0.01%
111,429
+3,396
2518
$6.63M ﹤0.01%
392,222
+3,104
2519
$6.62M ﹤0.01%
221,579
+2,281
2520
$6.61M ﹤0.01%
522,669
-1,857
2521
$6.61M ﹤0.01%
396,791
+93,618
2522
$6.6M ﹤0.01%
271,200
+32,300
2523
$6.6M ﹤0.01%
117,103
+206
2524
$6.57M ﹤0.01%
161,294
+13,441
2525
$6.55M ﹤0.01%
441,130
+25,097