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
3426
$1.07M ﹤0.01%
114,266
-23,528
3427
$1.06M ﹤0.01%
75,646
-107,259
3428
$1.06M ﹤0.01%
122,039
+5,708
3429
$1.06M ﹤0.01%
+101,332
3430
$1.06M ﹤0.01%
34,251
+22,786
3431
$1.05M ﹤0.01%
+26,277
3432
$1.04M ﹤0.01%
83,918
-174,921
3433
$1.03M ﹤0.01%
64,448
-1,877
3434
$1.03M ﹤0.01%
60,918
+450
3435
$1.03M ﹤0.01%
12,418
+1,285
3436
$1.03M ﹤0.01%
+41,938
3437
$1.01M ﹤0.01%
27,941
-10,654
3438
$1.01M ﹤0.01%
129,497
+11,067
3439
$1M ﹤0.01%
7,991
3440
$1M ﹤0.01%
+76,299
3441
$1M ﹤0.01%
19,401
-29,887
3442
$999K ﹤0.01%
14,042
-10,582
3443
$999K ﹤0.01%
+80,734
3444
$998K ﹤0.01%
21,486
+3,309
3445
$997K ﹤0.01%
15,161
+50
3446
$978K ﹤0.01%
66,650
+291
3447
$977K ﹤0.01%
122,907
-7,989
3448
$977K ﹤0.01%
39,804
+4,660
3449
$972K ﹤0.01%
46,132
+29,304
3450
$956K ﹤0.01%
103,951
+13,546