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
2776
$4.12M ﹤0.01%
246,647
-7,800
2777
$4.11M ﹤0.01%
102,768
+5,148
2778
$4.11M ﹤0.01%
269,658
+36,460
2779
$4.1M ﹤0.01%
91,422
+2,566
2780
$4.07M ﹤0.01%
580,884
+69,860
2781
$4.07M ﹤0.01%
215,329
+12,636
2782
$4.06M ﹤0.01%
36,786
+3,856
2783
$4.06M ﹤0.01%
108,842
-1,997
2784
$4.04M ﹤0.01%
173,663
-156,193
2785
$4.04M ﹤0.01%
18,366
+1,238
2786
$4.03M ﹤0.01%
516,664
+29,884
2787
$4.03M ﹤0.01%
267,737
-3,945
2788
$4.03M ﹤0.01%
85,566
+2,796
2789
$4.02M ﹤0.01%
50,819
-203
2790
$4.02M ﹤0.01%
179,869
+30,807
2791
$4.02M ﹤0.01%
47,643
+522
2792
$4.01M ﹤0.01%
380,432
+44,006
2793
$4.01M ﹤0.01%
354,517
+64,921
2794
$3.98M ﹤0.01%
125,890
+2,101
2795
$3.96M ﹤0.01%
7,414
+1,296
2796
$3.96M ﹤0.01%
46,409
-1,377
2797
$3.95M ﹤0.01%
97,964
+9,240
2798
$3.95M ﹤0.01%
221,415
-2,339
2799
$3.95M ﹤0.01%
168,882
+1,031
2800
$3.93M ﹤0.01%
1,182,343
-113,318