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
3526
$634K ﹤0.01%
33,661
+78
3527
$631K ﹤0.01%
+67,136
3528
$627K ﹤0.01%
+23,041
3529
$625K ﹤0.01%
30,449
+3,152
3530
$625K ﹤0.01%
20,567
+4,620
3531
$624K ﹤0.01%
4,279
+261
3532
$623K ﹤0.01%
18,152
+12,079
3533
$622K ﹤0.01%
8,364
+1,587
3534
$620K ﹤0.01%
+10,808
3535
$620K ﹤0.01%
29,182
-3,398
3536
$619K ﹤0.01%
15,098
+172
3537
$617K ﹤0.01%
8,614
3538
$617K ﹤0.01%
2,755
-162
3539
$615K ﹤0.01%
+20,705
3540
$612K ﹤0.01%
62,741
-104,601
3541
$610K ﹤0.01%
87,812
-175,013
3542
$608K ﹤0.01%
71,724
+9,507
3543
$602K ﹤0.01%
+15,920
3544
$601K ﹤0.01%
123,224
+5,609
3545
$599K ﹤0.01%
11,857
+2,695
3546
$595K ﹤0.01%
4,320
-68
3547
$594K ﹤0.01%
9,272
-338
3548
$594K ﹤0.01%
471
+52
3549
$588K ﹤0.01%
31,952
3550
$587K ﹤0.01%
46,927
+5,224