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
2826
$3.77M ﹤0.01%
424
+76
2827
$3.77M ﹤0.01%
375,291
+7,525
2828
$3.76M ﹤0.01%
81,082
-1,093
2829
$3.76M ﹤0.01%
223,191
+21,232
2830
$3.76M ﹤0.01%
14,574,536
-437,025
2831
$3.74M ﹤0.01%
186,980
+11,886
2832
$3.74M ﹤0.01%
247,593
-11,152
2833
$3.72M ﹤0.01%
48,716
-1,410
2834
$3.71M ﹤0.01%
133,126
-23,849
2835
$3.71M ﹤0.01%
105,909
-1,305
2836
$3.71M ﹤0.01%
238,647
+26,527
2837
$3.7M ﹤0.01%
+121,265
2838
$3.7M ﹤0.01%
89,095
-4,562
2839
$3.7M ﹤0.01%
186,084
-6,164
2840
$3.69M ﹤0.01%
593,044
+32,409
2841
$3.69M ﹤0.01%
281,876
+11,558
2842
$3.69M ﹤0.01%
39,195
+254
2843
$3.68M ﹤0.01%
269,081
+28,059
2844
$3.68M ﹤0.01%
448,226
+25,915
2845
$3.67M ﹤0.01%
151,859
-786
2846
$3.66M ﹤0.01%
332,871
-10,706
2847
$3.65M ﹤0.01%
90,616
+65,276
2848
$3.65M ﹤0.01%
63,334
+4,313
2849
$3.65M ﹤0.01%
140,996
+7,845
2850
$3.64M ﹤0.01%
103,798
+77,931