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
3201
$1.99M ﹤0.01%
222,676
-1,248
3202
$1.99M ﹤0.01%
44,899
+6,187
3203
$1.98M ﹤0.01%
38,805
+6,000
3204
$1.98M ﹤0.01%
16,104
+712
3205
$1.98M ﹤0.01%
70,509
-1,384
3206
$1.98M ﹤0.01%
+35
3207
$1.97M ﹤0.01%
124,537
+2,948
3208
$1.96M ﹤0.01%
349,901
+18,858
3209
$1.96M ﹤0.01%
231,998
+10,917
3210
$1.96M ﹤0.01%
131,861
+13,651
3211
$1.95M ﹤0.01%
77,837
-5,027
3212
$1.95M ﹤0.01%
63,740
+588
3213
$1.94M ﹤0.01%
40,042
+1,259
3214
$1.93M ﹤0.01%
178,287
+36,368
3215
$1.93M ﹤0.01%
186,944
-3,064
3216
$1.91M ﹤0.01%
23,163
-129
3217
$1.9M ﹤0.01%
255,197
+209,786
3218
$1.9M ﹤0.01%
119,117
+86,108
3219
$1.9M ﹤0.01%
249,944
-5,646
3220
$1.9M ﹤0.01%
149,815
+24,996
3221
$1.89M ﹤0.01%
363,539
-23,538
3222
$1.89M ﹤0.01%
81,234
+4,646
3223
$1.88M ﹤0.01%
201,270
-13,560
3224
$1.87M ﹤0.01%
7,087
+6,356
3225
$1.87M ﹤0.01%
2,836
+2,369