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
3076
$2.52M ﹤0.01%
94,832
-4,437
3077
$2.52M ﹤0.01%
269,366
-1,692
3078
$2.5M ﹤0.01%
120,865
+1,831
3079
$2.49M ﹤0.01%
278,963
+21,214
3080
$2.48M ﹤0.01%
109,808
+87,671
3081
$2.47M ﹤0.01%
121,911
+26,534
3082
$2.46M ﹤0.01%
162,585
+13,171
3083
$2.45M ﹤0.01%
362,627
+38,101
3084
$2.44M ﹤0.01%
130,872
+2,879
3085
$2.44M ﹤0.01%
469,996
-673
3086
$2.44M ﹤0.01%
1,208,285
+116,482
3087
$2.44M ﹤0.01%
2,863,508
-84,069
3088
$2.43M ﹤0.01%
363,470
+44,823
3089
$2.42M ﹤0.01%
201,937
+302
3090
$2.42M ﹤0.01%
49,098
+470
3091
$2.42M ﹤0.01%
62
+51
3092
$2.41M ﹤0.01%
231,590
+180
3093
$2.41M ﹤0.01%
594,337
+483,015
3094
$2.4M ﹤0.01%
38,423
-1,597
3095
$2.39M ﹤0.01%
142,351
-1,603
3096
$2.39M ﹤0.01%
81,927
+2,762
3097
$2.38M ﹤0.01%
259,968
-18,890
3098
$2.38M ﹤0.01%
88,422
-1,678
3099
$2.37M ﹤0.01%
66,382
-5,475
3100
$2.37M ﹤0.01%
88,863
+34,687