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
2876
$3.5M ﹤0.01%
124,684
+9,365
2877
$3.49M ﹤0.01%
135,892
+20,448
2878
$3.49M ﹤0.01%
39,276
-233
2879
$3.48M ﹤0.01%
58,094
+3,836
2880
$3.48M ﹤0.01%
234,646
+24,313
2881
$3.48M ﹤0.01%
77,864
+546
2882
$3.48M ﹤0.01%
419,629
+11,031
2883
$3.47M ﹤0.01%
263,766
-12,514
2884
$3.47M ﹤0.01%
66,131
+28,038
2885
$3.46M ﹤0.01%
222,533
+2,129
2886
$3.46M ﹤0.01%
267,129
+19,174
2887
$3.46M ﹤0.01%
14,925
-276
2888
$3.46M ﹤0.01%
1,107,944
+97,997
2889
$3.46M ﹤0.01%
388,248
+31,002
2890
$3.45M ﹤0.01%
171,740
+7,421
2891
$3.45M ﹤0.01%
639,239
-29,836
2892
$3.44M ﹤0.01%
125,078
+2,213
2893
$3.44M ﹤0.01%
46,695
+15,375
2894
$3.44M ﹤0.01%
332,779
+5,007
2895
$3.44M ﹤0.01%
111,141
+2,965
2896
$3.43M ﹤0.01%
206,194
+1,350
2897
$3.43M ﹤0.01%
1,221,571
+87,277
2898
$3.42M ﹤0.01%
144,923
+7,890
2899
$3.42M ﹤0.01%
42,478
+5,357
2900
$3.42M ﹤0.01%
265,487
+7,862