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
3451
$955K ﹤0.01%
8,105
-254
3452
$945K ﹤0.01%
86,188
-68,669
3453
$944K ﹤0.01%
209,313
+180,170
3454
$943K ﹤0.01%
512,232
+480,296
3455
$942K ﹤0.01%
238,984
+188,020
3456
$937K ﹤0.01%
21,028
3457
$932K ﹤0.01%
10,768
+7,340
3458
$930K ﹤0.01%
392,092
+201,030
3459
$923K ﹤0.01%
243,048
+7,829
3460
$923K ﹤0.01%
431
+297
3461
$919K ﹤0.01%
8,607
-504
3462
$919K ﹤0.01%
3,352
+1,260
3463
$916K ﹤0.01%
272,825
+21,828
3464
$909K ﹤0.01%
38,189
-51,152
3465
$904K ﹤0.01%
267,652
+230,200
3466
$885K ﹤0.01%
94,171
-4,499
3467
$877K ﹤0.01%
+244,263
3468
$872K ﹤0.01%
27,360
-148
3469
$862K ﹤0.01%
281,886
-25,057
3470
$860K ﹤0.01%
76,747
+86
3471
$859K ﹤0.01%
58,461
+16,962
3472
$857K ﹤0.01%
18,688
+188
3473
$857K ﹤0.01%
12,902
+585
3474
$857K ﹤0.01%
8,411
-650
3475
$854K ﹤0.01%
37,699
-5,913