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
2601
$5.81M ﹤0.01%
319,420
+63,912
2602
$5.79M ﹤0.01%
92,004
-6,388
2603
$5.78M ﹤0.01%
339,804
-12,583
2604
$5.77M ﹤0.01%
1,149,600
+60,901
2605
$5.77M ﹤0.01%
127,424
-6,235
2606
$5.77M ﹤0.01%
201,639
+13,585
2607
$5.77M ﹤0.01%
190,362
+8,673
2608
$5.76M ﹤0.01%
202,582
-5,008
2609
$5.76M ﹤0.01%
144,600
+5,108
2610
$5.72M ﹤0.01%
32,011
+6,016
2611
$5.72M ﹤0.01%
326,820
+33,250
2612
$5.7M ﹤0.01%
193,616
+3,569
2613
$5.7M ﹤0.01%
158,229
+14,633
2614
$5.67M ﹤0.01%
185,673
+13,733
2615
$5.65M ﹤0.01%
199,637
+21,993
2616
$5.64M ﹤0.01%
1,529,056
-55,362
2617
$5.62M ﹤0.01%
149,346
+12,289
2618
$5.61M ﹤0.01%
360,809
+125,163
2619
$5.59M ﹤0.01%
1,043,454
+12,474
2620
$5.58M ﹤0.01%
160,278
+6,048
2621
$5.55M ﹤0.01%
325,500
+15,143
2622
$5.55M ﹤0.01%
174,467
+3,573
2623
$5.53M ﹤0.01%
115,823
+1,815
2624
$5.52M ﹤0.01%
296,939
+36,425
2625
$5.52M ﹤0.01%
346,765
+125,712