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
2626
$5.51M ﹤0.01%
378,493
+12,588
2627
$5.51M ﹤0.01%
342,719
+15,090
2628
$5.5M ﹤0.01%
96,809
+16,519
2629
$5.47M ﹤0.01%
88,309
-4,468
2630
$5.46M ﹤0.01%
238,606
+4,995
2631
$5.46M ﹤0.01%
175,208
+3,722
2632
$5.45M ﹤0.01%
165,583
+2,550
2633
$5.43M ﹤0.01%
164,150
-149
2634
$5.42M ﹤0.01%
36,530
+4,041
2635
$5.42M ﹤0.01%
737,440
+269,798
2636
$5.41M ﹤0.01%
343,297
-4,623
2637
$5.41M ﹤0.01%
263,076
+5,145
2638
$5.37M ﹤0.01%
383,087
+24,076
2639
$5.35M ﹤0.01%
408,173
+14,719
2640
$5.33M ﹤0.01%
281,124
+13,370
2641
$5.32M ﹤0.01%
86,137
-14,007
2642
$5.32M ﹤0.01%
238,059
+30,775
2643
$5.28M ﹤0.01%
27,056
+11,528
2644
$5.26M ﹤0.01%
467,807
+3,917
2645
$5.26M ﹤0.01%
951,591
+802,504
2646
$5.26M ﹤0.01%
171,886
+2,912
2647
$5.25M ﹤0.01%
12,518
+7,247
2648
$5.23M ﹤0.01%
894,471
+45,513
2649
$5.23M ﹤0.01%
267,441
+67,063
2650
$5.22M ﹤0.01%
907,061
-2,079