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
3051
$2.61M ﹤0.01%
45,982
+25,414
3052
$2.6M ﹤0.01%
41,811
+2,446
3053
$2.6M ﹤0.01%
97,240
-1,389
3054
$2.6M ﹤0.01%
136,726
+1,222
3055
$2.6M ﹤0.01%
107,257
+3,925
3056
$2.6M ﹤0.01%
416,363
+2,306
3057
$2.6M ﹤0.01%
233,769
+27,070
3058
$2.6M ﹤0.01%
146,871
+100,259
3059
$2.6M ﹤0.01%
564,326
+36,555
3060
$2.59M ﹤0.01%
14,100
-6,387
3061
$2.57M ﹤0.01%
350,422
+48,940
3062
$2.57M ﹤0.01%
249,679
+203,140
3063
$2.57M ﹤0.01%
280,012
+53,467
3064
$2.56M ﹤0.01%
48,900
-136
3065
$2.56M ﹤0.01%
115,689
+54,880
3066
$2.55M ﹤0.01%
4,527
+45
3067
$2.54M ﹤0.01%
83,513
+10,447
3068
$2.54M ﹤0.01%
416,159
+20,067
3069
$2.53M ﹤0.01%
70,321
-247
3070
$2.53M ﹤0.01%
84,337
+56,473
3071
$2.53M ﹤0.01%
315,565
+74,454
3072
$2.53M ﹤0.01%
66,945
-3,606
3073
$2.52M ﹤0.01%
119,296
+13,232
3074
$2.52M ﹤0.01%
113,765
+35,512
3075
$2.52M ﹤0.01%
348,334
+32,009