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
3026
$2.74M ﹤0.01%
96,716
+83,389
3027
$2.73M ﹤0.01%
187,749
+125,707
3028
$2.73M ﹤0.01%
46,665
+1,900
3029
$2.73M ﹤0.01%
152,556
+13,600
3030
$2.73M ﹤0.01%
98,551
+5,510
3031
$2.72M ﹤0.01%
77,925
3032
$2.72M ﹤0.01%
96,855
+25,003
3033
$2.72M ﹤0.01%
202,699
+9,862
3034
$2.71M ﹤0.01%
355,303
+304,134
3035
$2.71M ﹤0.01%
328,098
+1,759
3036
$2.71M ﹤0.01%
165,579
+13,536
3037
$2.71M ﹤0.01%
164,556
+17,036
3038
$2.71M ﹤0.01%
171,665
+33,068
3039
$2.7M ﹤0.01%
22,025
+16,920
3040
$2.7M ﹤0.01%
96,496
+39,373
3041
$2.7M ﹤0.01%
139,466
-634
3042
$2.7M ﹤0.01%
84,596
+22,207
3043
$2.68M ﹤0.01%
174,258
+13,109
3044
$2.66M ﹤0.01%
91,633
+35,916
3045
$2.66M ﹤0.01%
504,319
+59,650
3046
$2.64M ﹤0.01%
301,376
+35,205
3047
$2.63M ﹤0.01%
231,985
+1,121
3048
$2.62M ﹤0.01%
127,884
+55,415
3049
$2.61M ﹤0.01%
341,398
+62,055
3050
$2.61M ﹤0.01%
104,971
-696