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
2851
$3.63M ﹤0.01%
106,456
+3,119
2852
$3.62M ﹤0.01%
455,130
+38,551
2853
$3.62M ﹤0.01%
367,464
+9,679
2854
$3.62M ﹤0.01%
254,077
+9,620
2855
$3.61M ﹤0.01%
53,335
-5,900
2856
$3.61M ﹤0.01%
468,613
+1,521
2857
$3.61M ﹤0.01%
182,376
+26,492
2858
$3.59M ﹤0.01%
174,903
+134,960
2859
$3.58M ﹤0.01%
682,030
+880
2860
$3.58M ﹤0.01%
36,000
+27,806
2861
$3.57M ﹤0.01%
76,000
+3,980
2862
$3.57M ﹤0.01%
294,507
+12,765
2863
$3.57M ﹤0.01%
269,322
+4,943
2864
$3.56M ﹤0.01%
441,024
+3,216
2865
$3.56M ﹤0.01%
323,411
+7,661
2866
$3.56M ﹤0.01%
799,580
+170,629
2867
$3.55M ﹤0.01%
144,290
+8,672
2868
$3.54M ﹤0.01%
99,819
+84,053
2869
$3.53M ﹤0.01%
160,408
+1,886
2870
$3.53M ﹤0.01%
189,714
-3,571
2871
$3.53M ﹤0.01%
895,825
+31,841
2872
$3.53M ﹤0.01%
309,268
+261,154
2873
$3.51M ﹤0.01%
363,898
+8,569
2874
$3.51M ﹤0.01%
124,408
+4,340
2875
$3.51M ﹤0.01%
425,481
+15,991