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
3251
$1.77M ﹤0.01%
52,412
-4,161
3252
$1.76M ﹤0.01%
436,621
+372,151
3253
$1.76M ﹤0.01%
49,679
+1,833
3254
$1.76M ﹤0.01%
69,689
-22,997
3255
$1.76M ﹤0.01%
18,307
+6,889
3256
$1.76M ﹤0.01%
152,860
+3,922
3257
$1.75M ﹤0.01%
206,189
+36,821
3258
$1.74M ﹤0.01%
80,766
+11,360
3259
$1.74M ﹤0.01%
265,451
-474,608
3260
$1.74M ﹤0.01%
40,516
-993
3261
$1.73M ﹤0.01%
79,529
-2,692
3262
$1.73M ﹤0.01%
350,180
+36,932
3263
$1.73M ﹤0.01%
85,233
+79,334
3264
$1.73M ﹤0.01%
154,877
+6,571
3265
$1.73M ﹤0.01%
+62,172
3266
$1.72M ﹤0.01%
269,022
+221,285
3267
$1.7M ﹤0.01%
120,716
+2,145
3268
$1.7M ﹤0.01%
327,252
-60,796
3269
$1.7M ﹤0.01%
485
3270
$1.7M ﹤0.01%
178,006
-9,446
3271
$1.7M ﹤0.01%
202,222
+169,802
3272
$1.69M ﹤0.01%
99,828
-5,203
3273
$1.69M ﹤0.01%
47,851
+6,923
3274
$1.69M ﹤0.01%
105,801
-6,384
3275
$1.69M ﹤0.01%
16,905
-61