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
2751
$4.26M ﹤0.01%
107,827
-106,871
2752
$4.26M ﹤0.01%
100,067
+11,826
2753
$4.26M ﹤0.01%
1,270,444
-359,224
2754
$4.25M ﹤0.01%
377,984
+27,717
2755
$4.25M ﹤0.01%
91,323
+14,155
2756
$4.24M ﹤0.01%
1,020,356
+140,424
2757
$4.23M ﹤0.01%
139,687
-1,993
2758
$4.23M ﹤0.01%
125,315
+6,274
2759
$4.23M ﹤0.01%
662,837
+22,692
2760
$4.21M ﹤0.01%
990,741
+69,094
2761
$4.21M ﹤0.01%
264,164
+60,870
2762
$4.2M ﹤0.01%
358,529
+34,202
2763
$4.2M ﹤0.01%
28,047
+487
2764
$4.2M ﹤0.01%
1,235,560
+124,276
2765
$4.2M ﹤0.01%
432,542
+357,014
2766
$4.19M ﹤0.01%
626,378
-877,360
2767
$4.18M ﹤0.01%
+172,088
2768
$4.17M ﹤0.01%
408,846
+47,440
2769
$4.17M ﹤0.01%
921,311
+52,905
2770
$4.16M ﹤0.01%
22,516
-380
2771
$4.16M ﹤0.01%
155,051
+15,098
2772
$4.15M ﹤0.01%
104,054
-37
2773
$4.14M ﹤0.01%
129,030
+55,947
2774
$4.14M ﹤0.01%
498,546
+71,418
2775
$4.13M ﹤0.01%
252,126
+15,297