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
3551
$585K ﹤0.01%
85,450
+69,474
3552
$578K ﹤0.01%
16,156
-3,969
3553
$577K ﹤0.01%
166,009
+29,153
3554
$572K ﹤0.01%
15,520
+977
3555
$570K ﹤0.01%
17,031
-2,277
3556
$568K ﹤0.01%
14,946
+6,882
3557
$568K ﹤0.01%
+86,689
3558
$567K ﹤0.01%
62,953
-108,557
3559
$563K ﹤0.01%
191,016
+31,749
3560
$561K ﹤0.01%
61,825
+2,270
3561
$557K ﹤0.01%
82,628
+17,387
3562
$554K ﹤0.01%
46,688
+36,688
3563
$551K ﹤0.01%
86,618
+7,362
3564
$548K ﹤0.01%
937
-17
3565
$540K ﹤0.01%
+22,100
3566
$539K ﹤0.01%
22,747
+5,967
3567
$535K ﹤0.01%
239,925
+14,727
3568
$530K ﹤0.01%
+1,125
3569
$529K ﹤0.01%
173,706
-2,186
3570
$528K ﹤0.01%
19,268
+93
3571
$526K ﹤0.01%
69,585
-74,212
3572
$526K ﹤0.01%
30,205
-57,702
3573
$523K ﹤0.01%
12,560
+5,257
3574
$518K ﹤0.01%
14,766
-25,483
3575
$516K ﹤0.01%
146,767
+11,113