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
2926
$3.29M ﹤0.01%
1,168,756
-17,724
2927
$3.29M ﹤0.01%
158,563
-2,386
2928
$3.29M ﹤0.01%
74,405
+6,066
2929
$3.28M ﹤0.01%
41,651
+5,067
2930
$3.27M ﹤0.01%
317,513
+3,273
2931
$3.27M ﹤0.01%
554,373
+129,447
2932
$3.26M ﹤0.01%
204,985
+5,531
2933
$3.26M ﹤0.01%
134,115
+95,507
2934
$3.24M ﹤0.01%
202,979
+3,622
2935
$3.23M ﹤0.01%
334,797
+30,489
2936
$3.22M ﹤0.01%
284,112
+225,582
2937
$3.21M ﹤0.01%
+98,995
2938
$3.21M ﹤0.01%
45,875
-5,211
2939
$3.21M ﹤0.01%
363,064
+27,141
2940
$3.2M ﹤0.01%
369,323
-6,805
2941
$3.19M ﹤0.01%
35,200
-3,237
2942
$3.16M ﹤0.01%
2,971,018
+414,570
2943
$3.16M ﹤0.01%
102,424
+2,985
2944
$3.16M ﹤0.01%
791,781
+631,914
2945
$3.15M ﹤0.01%
147,404
-589
2946
$3.14M ﹤0.01%
121,224
+4,149
2947
$3.14M ﹤0.01%
218,000
+2,409
2948
$3.13M ﹤0.01%
+2
2949
$3.11M ﹤0.01%
206,113
+155,931
2950
$3.11M ﹤0.01%
353,476
+19,645