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
3101
$2.37M ﹤0.01%
74,778
+56,648
3102
$2.35M ﹤0.01%
78,693
-1,016
3103
$2.35M ﹤0.01%
130,506
+33,944
3104
$2.35M ﹤0.01%
239,614
+10,263
3105
$2.35M ﹤0.01%
202,647
+129,120
3106
$2.34M ﹤0.01%
185,489
+6,618
3107
$2.34M ﹤0.01%
13,070
+945
3108
$2.34M ﹤0.01%
492,052
-13,601
3109
$2.33M ﹤0.01%
562,496
+5,249
3110
$2.33M ﹤0.01%
542,933
+22,619
3111
$2.33M ﹤0.01%
142,730
-68,049
3112
$2.32M ﹤0.01%
54,188
3113
$2.32M ﹤0.01%
353,820
+10,399
3114
$2.31M ﹤0.01%
809,625
+68,060
3115
$2.31M ﹤0.01%
69,624
-15,904
3116
$2.3M ﹤0.01%
56,411
-488
3117
$2.29M ﹤0.01%
229,430
-2,138
3118
$2.29M ﹤0.01%
367,791
+11,554
3119
$2.29M ﹤0.01%
49,643
+214
3120
$2.29M ﹤0.01%
76,396
+1,631
3121
$2.28M ﹤0.01%
152,247
+9,876
3122
$2.28M ﹤0.01%
51,230
+2,104
3123
$2.28M ﹤0.01%
56,234
-14,150
3124
$2.28M ﹤0.01%
52,928
+3,114
3125
$2.27M ﹤0.01%
241,764
+40,206