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
2901
$3.42M ﹤0.01%
139,375
-17
2902
$3.42M ﹤0.01%
729,713
+60,523
2903
$3.41M ﹤0.01%
701,785
+29,843
2904
$3.41M ﹤0.01%
344,668
+15,912
2905
$3.4M ﹤0.01%
208,988
+10,392
2906
$3.39M ﹤0.01%
1,264,759
+93,308
2907
$3.38M ﹤0.01%
460,237
+69,125
2908
$3.38M ﹤0.01%
151,217
+21,173
2909
$3.38M ﹤0.01%
754,655
+12,465
2910
$3.38M ﹤0.01%
98,195
+4,031
2911
$3.37M ﹤0.01%
+94,571
2912
$3.37M ﹤0.01%
957,967
+149,883
2913
$3.36M ﹤0.01%
136,895
+33
2914
$3.36M ﹤0.01%
130,022
+2,466
2915
$3.35M ﹤0.01%
242,026
-59,948
2916
$3.34M ﹤0.01%
215,744
+4,645
2917
$3.34M ﹤0.01%
224,531
-6,905
2918
$3.34M ﹤0.01%
64,090
+2,365
2919
$3.34M ﹤0.01%
237,755
-1,166
2920
$3.33M ﹤0.01%
20,784
+4,557
2921
$3.33M ﹤0.01%
161,315
+9,864
2922
$3.32M ﹤0.01%
58,165
+36,670
2923
$3.31M ﹤0.01%
148,736
+555
2924
$3.3M ﹤0.01%
257,886
+11,705
2925
$3.3M ﹤0.01%
100,806
-19,275