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
2526
$6.53M ﹤0.01%
256,151
+27,221
2527
$6.5M ﹤0.01%
155,021
+7,345
2528
$6.49M ﹤0.01%
129,398
+11,092
2529
$6.47M ﹤0.01%
41,740
-420
2530
$6.45M ﹤0.01%
257,476
+10,079
2531
$6.45M ﹤0.01%
9,349
+465
2532
$6.44M ﹤0.01%
568,272
+71,353
2533
$6.44M ﹤0.01%
111,471
+8,274
2534
$6.44M ﹤0.01%
172,109
+25,828
2535
$6.43M ﹤0.01%
183,930
+53,946
2536
$6.42M ﹤0.01%
40,734
+6,459
2537
$6.41M ﹤0.01%
145,733
+8,591
2538
$6.41M ﹤0.01%
58,179
-51
2539
$6.37M ﹤0.01%
255,475
+3,039
2540
$6.37M ﹤0.01%
169,413
+2,336
2541
$6.34M ﹤0.01%
152,937
+27,345
2542
$6.33M ﹤0.01%
9,415,444
-21,904
2543
$6.33M ﹤0.01%
311,353
+105,439
2544
$6.33M ﹤0.01%
104,297
+11,514
2545
$6.32M ﹤0.01%
197,347
-2,075
2546
$6.31M ﹤0.01%
638,232
+22,417
2547
$6.31M ﹤0.01%
175,738
-617,086
2548
$6.3M ﹤0.01%
+153,828
2549
$6.3M ﹤0.01%
359,125
+1,929
2550
$6.29M ﹤0.01%
197,266
+4,700