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
3376
$1.33M ﹤0.01%
33,743
+3,265
3377
$1.32M ﹤0.01%
34,960
-11,958
3378
$1.32M ﹤0.01%
85,210
+437
3379
$1.32M ﹤0.01%
105,780
+8,353
3380
$1.32M ﹤0.01%
45,518
-79,897
3381
$1.3M ﹤0.01%
+1,902
3382
$1.3M ﹤0.01%
+38,742
3383
$1.29M ﹤0.01%
+79,315
3384
$1.27M ﹤0.01%
1,107,043
+77,402
3385
$1.26M ﹤0.01%
16,630
+1,361
3386
$1.26M ﹤0.01%
75,102
+39,639
3387
$1.25M ﹤0.01%
26,833
-2,375
3388
$1.25M ﹤0.01%
158,387
-4,128
3389
$1.25M ﹤0.01%
+69,157
3390
$1.25M ﹤0.01%
+110,756
3391
$1.24M ﹤0.01%
17,300
3392
$1.24M ﹤0.01%
161,357
+15,684
3393
$1.23M ﹤0.01%
238
+200
3394
$1.23M ﹤0.01%
174,877
+31,146
3395
$1.23M ﹤0.01%
35,969
+3,724
3396
$1.22M ﹤0.01%
58,777
+31,986
3397
$1.22M ﹤0.01%
229,321
-20,188
3398
$1.2M ﹤0.01%
57,000
-3,000
3399
$1.19M ﹤0.01%
488,813
+5,252
3400
$1.19M ﹤0.01%
1,276
+138