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
3326
$1.51M ﹤0.01%
151,820
-26,709
3327
$1.51M ﹤0.01%
48,043
-16,487
3328
$1.51M ﹤0.01%
37,450
+83
3329
$1.51M ﹤0.01%
658,211
+208,621
3330
$1.51M ﹤0.01%
69,256
+11,893
3331
$1.51M ﹤0.01%
160,682
+17,899
3332
$1.5M ﹤0.01%
92,938
+7,790
3333
$1.5M ﹤0.01%
133,955
+666
3334
$1.5M ﹤0.01%
10,166
+8,394
3335
$1.49M ﹤0.01%
23,789
-1,139
3336
$1.49M ﹤0.01%
80,507
-9,337
3337
$1.49M ﹤0.01%
53,249
-71,689
3338
$1.49M ﹤0.01%
113,981
+55,238
3339
$1.48M ﹤0.01%
109,121
+93,965
3340
$1.48M ﹤0.01%
148,175
+229
3341
$1.47M ﹤0.01%
29,257
+6,009
3342
$1.46M ﹤0.01%
37,289
+2,743
3343
$1.46M ﹤0.01%
46,052
+1,039
3344
$1.46M ﹤0.01%
92,085
+68,716
3345
$1.45M ﹤0.01%
44,037
+4,120
3346
$1.45M ﹤0.01%
+41,431
3347
$1.44M ﹤0.01%
424,684
+20,129
3348
$1.44M ﹤0.01%
+41,931
3349
$1.44M ﹤0.01%
45,561
-1,767
3350
$1.44M ﹤0.01%
362,599
+637