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
3176
$2.09M ﹤0.01%
107,825
+297
3177
$2.09M ﹤0.01%
13,126
+397
3178
$2.08M ﹤0.01%
489,766
+32,773
3179
$2.08M ﹤0.01%
164,399
+118,124
3180
$2.08M ﹤0.01%
53,951
+259
3181
$2.08M ﹤0.01%
5,224
+554
3182
$2.07M ﹤0.01%
211,807
-6,375
3183
$2.06M ﹤0.01%
+2,171
3184
$2.06M ﹤0.01%
161,274
+922
3185
$2.05M ﹤0.01%
+77,922
3186
$2.05M ﹤0.01%
249,460
-1,864
3187
$2.05M ﹤0.01%
35,249
+1,831
3188
$2.04M ﹤0.01%
69,734
+1,833
3189
$2.04M ﹤0.01%
78,515
+1,892
3190
$2.04M ﹤0.01%
332,100
+26,434
3191
$2.03M ﹤0.01%
114,001
-7,356
3192
$2.02M ﹤0.01%
276,458
-54
3193
$2.02M ﹤0.01%
29,768
+414
3194
$2.02M ﹤0.01%
83,301
+69,970
3195
$2.02M ﹤0.01%
16,972
+1,174
3196
$2.01M ﹤0.01%
163,683
+1,159
3197
$2.01M ﹤0.01%
84,465
+33,557
3198
$2M ﹤0.01%
87,936
-759
3199
$2M ﹤0.01%
179,293
+7,639
3200
$2M ﹤0.01%
3,756,244
+2,540