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
3476
$842K ﹤0.01%
37,425
-24,950
3477
$841K ﹤0.01%
14,296
+1,740
3478
$841K ﹤0.01%
43,453
-55,691
3479
$838K ﹤0.01%
22,202
-6,229
3480
$828K ﹤0.01%
22,630
+10,763
3481
$823K ﹤0.01%
+5,465
3482
$816K ﹤0.01%
111,008
-323,563
3483
$815K ﹤0.01%
21,400
+1,000
3484
$805K ﹤0.01%
54,629
-66,684
3485
$802K ﹤0.01%
13,144
-4,684
3486
$795K ﹤0.01%
22,852
-1,960
3487
$783K ﹤0.01%
32,114
-1,076
3488
$779K ﹤0.01%
46,629
-4,456
3489
$774K ﹤0.01%
+63,199
3490
$773K ﹤0.01%
3,160
+2,339
3491
$771K ﹤0.01%
4,544
-1,480
3492
$771K ﹤0.01%
15,536
+2,090
3493
$766K ﹤0.01%
53,343
+866
3494
$760K ﹤0.01%
+13,293
3495
$759K ﹤0.01%
11,709
+6,853
3496
$752K ﹤0.01%
1,925
+1,618
3497
$751K ﹤0.01%
39,046
-200
3498
$741K ﹤0.01%
10,732
3499
$737K ﹤0.01%
44,311
+7,675
3500
$737K ﹤0.01%
37,253
-186