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
3351
$1.44M ﹤0.01%
11,387
+160
3352
$1.43M ﹤0.01%
57,670
+36,774
3353
$1.42M ﹤0.01%
68,200
+51,510
3354
$1.42M ﹤0.01%
24,121
+8,241
3355
$1.41M ﹤0.01%
108,960
+2,136
3356
$1.41M ﹤0.01%
112,365
+5,849
3357
$1.41M ﹤0.01%
130,511
-1,199
3358
$1.4M ﹤0.01%
110,166
+3,462
3359
$1.4M ﹤0.01%
+43,960
3360
$1.4M ﹤0.01%
86,026
+10,914
3361
$1.39M ﹤0.01%
28,533
+340
3362
$1.39M ﹤0.01%
+103,168
3363
$1.39M ﹤0.01%
50,456
+3,430
3364
$1.39M ﹤0.01%
162,332
+5,233
3365
$1.38M ﹤0.01%
255,473
+213,538
3366
$1.38M ﹤0.01%
338,170
-5,697
3367
$1.38M ﹤0.01%
126,039
+13,049
3368
$1.38M ﹤0.01%
+147,854
3369
$1.38M ﹤0.01%
+605,823
3370
$1.37M ﹤0.01%
37,013
3371
$1.37M ﹤0.01%
33,172
-1,968
3372
$1.36M ﹤0.01%
133,529
+59,805
3373
$1.36M ﹤0.01%
207,112
-312
3374
$1.35M ﹤0.01%
449,781
+21,381
3375
$1.34M ﹤0.01%
+105,280