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
3226
$1.87M ﹤0.01%
27,714
+1,175
3227
$1.86M ﹤0.01%
31,334
-1,975
3228
$1.86M ﹤0.01%
642,400
+28,653
3229
$1.84M ﹤0.01%
55,393
+48,702
3230
$1.84M ﹤0.01%
294,678
+28,378
3231
$1.84M ﹤0.01%
42,213
+29,407
3232
$1.83M ﹤0.01%
117,810
-7,826
3233
$1.83M ﹤0.01%
94,998
+5,947
3234
$1.83M ﹤0.01%
188,157
+7,592
3235
$1.83M ﹤0.01%
79,489
-1,728
3236
$1.83M ﹤0.01%
66,375
-1,677
3237
$1.82M ﹤0.01%
123,720
-6,068
3238
$1.82M ﹤0.01%
267,298
+17,020
3239
$1.81M ﹤0.01%
87,504
+1,999
3240
$1.8M ﹤0.01%
92,352
+518
3241
$1.79M ﹤0.01%
48,963
-1,725
3242
$1.79M ﹤0.01%
90,946
-3,576
3243
$1.79M ﹤0.01%
147,038
+1,386
3244
$1.79M ﹤0.01%
4,412
-28
3245
$1.79M ﹤0.01%
131,315
+797
3246
$1.78M ﹤0.01%
35,496
+1,196
3247
$1.78M ﹤0.01%
497,700
+43,357
3248
$1.78M ﹤0.01%
346,803
+248,913
3249
$1.77M ﹤0.01%
73,753
+4,325
3250
$1.77M ﹤0.01%
88,721
+67,617