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
2551
$6.26M ﹤0.01%
443,356
+7,617
2552
$6.25M ﹤0.01%
472,898
+8,893
2553
$6.25M ﹤0.01%
15,614
+3,437
2554
$6.24M ﹤0.01%
394,878
+24,838
2555
$6.23M ﹤0.01%
428,320
+93,164
2556
$6.23M ﹤0.01%
181,302
+72,911
2557
$6.19M ﹤0.01%
592,146
+18,405
2558
$6.19M ﹤0.01%
175,951
+24,640
2559
$6.18M ﹤0.01%
142,573
+5,457
2560
$6.18M ﹤0.01%
918,088
+760,975
2561
$6.17M ﹤0.01%
265,410
-15,999
2562
$6.15M ﹤0.01%
38,439
-3,213
2563
$6.14M ﹤0.01%
49,248
+19,301
2564
$6.14M ﹤0.01%
853,367
+18,884
2565
$6.14M ﹤0.01%
+237,295
2566
$6.14M ﹤0.01%
588,911
-1,330
2567
$6.12M ﹤0.01%
613,187
+94,348
2568
$6.12M ﹤0.01%
305,707
+27,725
2569
$6.11M ﹤0.01%
120,108
+4,283
2570
$6.11M ﹤0.01%
380,378
+42,262
2571
$6.1M ﹤0.01%
55,406
+2,158
2572
$6.1M ﹤0.01%
394,823
+25,470
2573
$6.09M ﹤0.01%
107,559
+2,273
2574
$6.08M ﹤0.01%
1,223,710
+14,924
2575
$6.04M ﹤0.01%
208,781
+9,736