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
2726
$4.47M ﹤0.01%
43,073
-878
2727
$4.47M ﹤0.01%
1,936,208
-313,540
2728
$4.44M ﹤0.01%
310,542
+77,430
2729
$4.43M ﹤0.01%
1,718,251
+119,091
2730
$4.43M ﹤0.01%
369,747
-10,463
2731
$4.43M ﹤0.01%
109,533
+5,388
2732
$4.43M ﹤0.01%
149,930
+16,898
2733
$4.42M ﹤0.01%
117,563
+12,294
2734
$4.39M ﹤0.01%
230,020
+3,383
2735
$4.39M ﹤0.01%
142,288
+712
2736
$4.39M ﹤0.01%
259,489
-75,052
2737
$4.38M ﹤0.01%
614,730
+56,051
2738
$4.38M ﹤0.01%
135,263
-2
2739
$4.38M ﹤0.01%
561,584
+38,888
2740
$4.37M ﹤0.01%
199,251
+6,527
2741
$4.37M ﹤0.01%
1,160,909
+75,157
2742
$4.36M ﹤0.01%
184,071
+13,147
2743
$4.36M ﹤0.01%
315,564
+9,896
2744
$4.36M ﹤0.01%
660,721
+57,494
2745
$4.35M ﹤0.01%
272,857
+4
2746
$4.34M ﹤0.01%
509,799
+5,818
2747
$4.3M ﹤0.01%
52,097
+44,181
2748
$4.28M ﹤0.01%
164,690
-2,634
2749
$4.28M ﹤0.01%
1,043,016
+15,117
2750
$4.27M ﹤0.01%
229,584
+9,970