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
2976
$2.98M ﹤0.01%
+114,491
2977
$2.96M ﹤0.01%
176,720
+3,055
2978
$2.96M ﹤0.01%
44,850
+7,074
2979
$2.95M ﹤0.01%
74,533
+5,237
2980
$2.94M ﹤0.01%
127,613
-2,496
2981
$2.94M ﹤0.01%
154,186
+3,874
2982
$2.94M ﹤0.01%
16,696
2983
$2.93M ﹤0.01%
+1,021,450
2984
$2.93M ﹤0.01%
1,540,825
+1,321,977
2985
$2.9M ﹤0.01%
180,658
+10,449
2986
$2.9M ﹤0.01%
110,651
+5,592
2987
$2.9M ﹤0.01%
1,791,071
+27,897
2988
$2.9M ﹤0.01%
582,522
+473,498
2989
$2.9M ﹤0.01%
109,224
+19,110
2990
$2.89M ﹤0.01%
19,078
+1,346
2991
$2.89M ﹤0.01%
264,944
+1,912
2992
$2.89M ﹤0.01%
132,436
+3,527
2993
$2.88M ﹤0.01%
80,628
+2,152
2994
$2.87M ﹤0.01%
30,420
+3,946
2995
$2.86M ﹤0.01%
+86,424
2996
$2.86M ﹤0.01%
201,887
+8,555
2997
$2.85M ﹤0.01%
244,992
-8,969
2998
$2.85M ﹤0.01%
186,934
+18,885
2999
$2.85M ﹤0.01%
4,843
+3,982
3000
$2.84M ﹤0.01%
76,155
+239