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
3126
$2.27M ﹤0.01%
119,706
+8,507
3127
$2.27M ﹤0.01%
5,086
+619
3128
$2.27M ﹤0.01%
43,739
+12
3129
$2.26M ﹤0.01%
78,363
-913
3130
$2.26M ﹤0.01%
175,189
+4,626
3131
$2.25M ﹤0.01%
83,534
-4,614
3132
$2.25M ﹤0.01%
+6,143
3133
$2.25M ﹤0.01%
66,151
+4,114
3134
$2.25M ﹤0.01%
124,211
+96,922
3135
$2.25M ﹤0.01%
110,136
+2,030
3136
$2.25M ﹤0.01%
579,220
+137,530
3137
$2.25M ﹤0.01%
31,764
+2,718
3138
$2.24M ﹤0.01%
147,584
+22,146
3139
$2.24M ﹤0.01%
192,181
-8,032
3140
$2.24M ﹤0.01%
160,876
+136,004
3141
$2.24M ﹤0.01%
41,424
+2,334
3142
$2.24M ﹤0.01%
230,457
+191,758
3143
$2.23M ﹤0.01%
127,330
-25,539
3144
$2.23M ﹤0.01%
+90,242
3145
$2.23M ﹤0.01%
95,118
+70,997
3146
$2.23M ﹤0.01%
568,886
+451,916
3147
$2.23M ﹤0.01%
46,841
-923
3148
$2.22M ﹤0.01%
53,838
3149
$2.21M ﹤0.01%
76,452
-11,394
3150
$2.21M ﹤0.01%
77,677
+8,041