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
3576
$513K ﹤0.01%
129,572
+20,256
3577
$512K ﹤0.01%
48,672
+1,833
3578
$511K ﹤0.01%
9,243
3579
$509K ﹤0.01%
6,482
+5,005
3580
$507K ﹤0.01%
65,421
+8,709
3581
$502K ﹤0.01%
39,081
-22,563
3582
$500K ﹤0.01%
9,909
-22,440
3583
$495K ﹤0.01%
1,352
+373
3584
$492K ﹤0.01%
18,328
-36
3585
$489K ﹤0.01%
39,604
-3,375
3586
$487K ﹤0.01%
8,413
-2,915
3587
$483K ﹤0.01%
33,140
3588
$482K ﹤0.01%
31,772
-84,445
3589
$481K ﹤0.01%
34,264
+502
3590
$478K ﹤0.01%
62,875
-108,272
3591
$476K ﹤0.01%
25,246
-61,392
3592
$475K ﹤0.01%
51,710
+6,000
3593
$475K ﹤0.01%
23,414
+343
3594
$472K ﹤0.01%
11,000
-179
3595
$472K ﹤0.01%
46,014
+4,763
3596
$471K ﹤0.01%
+18,764
3597
$470K ﹤0.01%
4,935
+1,789
3598
$468K ﹤0.01%
171,147
+299
3599
$464K ﹤0.01%
206,225
-13,772
3600
$463K ﹤0.01%
+4,015