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
3301
$1.61M ﹤0.01%
63,422
+11,078
3302
$1.61M ﹤0.01%
1,382,761
+327,035
3303
$1.6M ﹤0.01%
125,869
+68,420
3304
$1.6M ﹤0.01%
81,758
+43,778
3305
$1.59M ﹤0.01%
5,482
-829
3306
$1.59M ﹤0.01%
143,804
-7,585
3307
$1.58M ﹤0.01%
2,310
-353
3308
$1.58M ﹤0.01%
181,116
-7,116
3309
$1.56M ﹤0.01%
88,178
+23,124
3310
$1.56M ﹤0.01%
74,466
+60,100
3311
$1.56M ﹤0.01%
43,966
+18,975
3312
$1.55M ﹤0.01%
321,139
-254
3313
$1.54M ﹤0.01%
138,397
+3,356
3314
$1.54M ﹤0.01%
375,826
+194
3315
$1.54M ﹤0.01%
492,494
+53,621
3316
$1.54M ﹤0.01%
157,571
+2,073
3317
$1.53M ﹤0.01%
276,026
+1,944
3318
$1.53M ﹤0.01%
91,181
-5,387
3319
$1.53M ﹤0.01%
412,398
+40,804
3320
$1.52M ﹤0.01%
191,275
+143,124
3321
$1.52M ﹤0.01%
388,133
-19,057
3322
$1.52M ﹤0.01%
17,319
+13,912
3323
$1.51M ﹤0.01%
174,863
-19,323
3324
$1.51M ﹤0.01%
20,611
+2,143
3325
$1.51M ﹤0.01%
148,599
+4,291