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
3501
$731K ﹤0.01%
67,488
3502
$729K ﹤0.01%
53,625
-1,000
3503
$723K ﹤0.01%
68,265
-1,062
3504
$721K ﹤0.01%
15,143
-749
3505
$719K ﹤0.01%
5,468
-83
3506
$717K ﹤0.01%
25,123
-20,000
3507
$712K ﹤0.01%
20,441
-68,923
3508
$706K ﹤0.01%
86,941
-185,929
3509
$705K ﹤0.01%
29,643
+2,323
3510
$698K ﹤0.01%
72,017
-10,214
3511
$695K ﹤0.01%
34,436
-11,300
3512
$689K ﹤0.01%
284,848
+58,149
3513
$683K ﹤0.01%
+53,737
3514
$683K ﹤0.01%
35,155
3515
$680K ﹤0.01%
+26,020
3516
$678K ﹤0.01%
14,307
+3,236
3517
$677K ﹤0.01%
+13,598
3518
$674K ﹤0.01%
67,782
-23,988
3519
$673K ﹤0.01%
50,160
-901
3520
$671K ﹤0.01%
35,285
+1,001
3521
$661K ﹤0.01%
4,866
3522
$655K ﹤0.01%
5,679
+2,951
3523
$654K ﹤0.01%
100,692
+11,932
3524
$644K ﹤0.01%
6,122
+415
3525
$642K ﹤0.01%
513
-6