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
2951
$3.11M ﹤0.01%
85,413
+829
2952
$3.1M ﹤0.01%
115,484
+4,602
2953
$3.1M ﹤0.01%
130,267
-21,194
2954
$3.09M ﹤0.01%
3,294,385
-136,237
2955
$3.09M ﹤0.01%
147,681
-2,689
2956
$3.08M ﹤0.01%
46,958
2957
$3.08M ﹤0.01%
518,454
+506,579
2958
$3.07M ﹤0.01%
288,387
+22,770
2959
$3.07M ﹤0.01%
57,924
+47,940
2960
$3.06M ﹤0.01%
109,251
+2,732
2961
$3.05M ﹤0.01%
25,809
-29,212
2962
$3.04M ﹤0.01%
22,065
+303
2963
$3.04M ﹤0.01%
173,011
-2,101
2964
$3.03M ﹤0.01%
13,157
+594
2965
$3.03M ﹤0.01%
124,128
-3,619
2966
$3.02M ﹤0.01%
77,441
+3,892
2967
$3.01M ﹤0.01%
105,505
2968
$3.01M ﹤0.01%
142,736
+2,578
2969
$3M ﹤0.01%
126,670
+62,584
2970
$3M ﹤0.01%
424,840
+32,483
2971
$2.99M ﹤0.01%
+6,860
2972
$2.99M ﹤0.01%
172,126
+13,034
2973
$2.99M ﹤0.01%
55,064
-1,026
2974
$2.98M ﹤0.01%
119,542
+8,374
2975
$2.98M ﹤0.01%
245,017
+101,170