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
3001
$2.84M ﹤0.01%
50,400
3002
$2.83M ﹤0.01%
82,178
+40,026
3003
$2.83M ﹤0.01%
74,697
+67,013
3004
$2.83M ﹤0.01%
545,989
+36,237
3005
$2.82M ﹤0.01%
101,239
+630
3006
$2.81M ﹤0.01%
27,564
+9,455
3007
$2.81M ﹤0.01%
27,101
+2,741
3008
$2.81M ﹤0.01%
71,546
3009
$2.8M ﹤0.01%
149,780
-13,209
3010
$2.8M ﹤0.01%
245,999
+21,315
3011
$2.8M ﹤0.01%
209,849
+25,575
3012
$2.8M ﹤0.01%
1,213,097
-311,126
3013
$2.79M ﹤0.01%
1,731,735
+229,845
3014
$2.79M ﹤0.01%
+105,006
3015
$2.79M ﹤0.01%
89,834
+4,781
3016
$2.77M ﹤0.01%
55,895
+36,223
3017
$2.77M ﹤0.01%
177,751
+16,298
3018
$2.77M ﹤0.01%
+111,076
3019
$2.77M ﹤0.01%
85,270
+15,960
3020
$2.77M ﹤0.01%
219,562
-3,293
3021
$2.76M ﹤0.01%
89,542
+1,791
3022
$2.76M ﹤0.01%
120,246
+10,653
3023
$2.76M ﹤0.01%
107,075
+32,923
3024
$2.75M ﹤0.01%
82,960
+2,250
3025
$2.74M ﹤0.01%
33,337
+29,623