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
2676
$4.94M ﹤0.01%
1,415,207
+36,751
2677
$4.91M ﹤0.01%
1,066,595
-333,606
2678
$4.9M ﹤0.01%
561,036
-6,655
2679
$4.9M ﹤0.01%
10,822
+286
2680
$4.9M ﹤0.01%
94,000
+2,558
2681
$4.89M ﹤0.01%
221,038
+4,145
2682
$4.88M ﹤0.01%
135,887
+27,278
2683
$4.88M ﹤0.01%
198,972
+13,927
2684
$4.88M ﹤0.01%
163,116
+98,955
2685
$4.88M ﹤0.01%
58,724
-2,293
2686
$4.87M ﹤0.01%
139,140
+44,875
2687
$4.86M ﹤0.01%
+234,246
2688
$4.85M ﹤0.01%
228,717
+9,572
2689
$4.81M ﹤0.01%
+145,034
2690
$4.81M ﹤0.01%
281,939
+147,864
2691
$4.8M ﹤0.01%
294,771
+134,090
2692
$4.76M ﹤0.01%
228,182
+58,080
2693
$4.76M ﹤0.01%
289,216
-2,691
2694
$4.75M ﹤0.01%
30,862
+17,048
2695
$4.69M ﹤0.01%
121,035
+3,533
2696
$4.69M ﹤0.01%
239,036
+205,938
2697
$4.69M ﹤0.01%
186,593
+5,339
2698
$4.69M ﹤0.01%
+26,072
2699
$4.69M ﹤0.01%
265,196
-802
2700
$4.69M ﹤0.01%
246,399
+129,820