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
3601
$460K ﹤0.01%
42,159
-69,830
3602
$457K ﹤0.01%
46,319
+4,897
3603
$454K ﹤0.01%
52,261
+4,700
3604
$450K ﹤0.01%
9,479
+4,812
3605
$449K ﹤0.01%
75,160
-208,545
3606
$449K ﹤0.01%
68,778
-218,065
3607
$448K ﹤0.01%
28,308
+16,278
3608
$448K ﹤0.01%
17,232
+1,291
3609
$448K ﹤0.01%
47,879
-108
3610
$448K ﹤0.01%
+14,973
3611
$447K ﹤0.01%
12,640
+776
3612
$447K ﹤0.01%
43,347
+37
3613
$447K ﹤0.01%
64,198
-400
3614
$446K ﹤0.01%
83,530
-205,395
3615
$446K ﹤0.01%
+14,583
3616
$443K ﹤0.01%
119,300
+63,398
3617
$441K ﹤0.01%
6,094
-50
3618
$440K ﹤0.01%
20,268
-27,914
3619
$437K ﹤0.01%
41,981
+11,602
3620
$435K ﹤0.01%
1,943
-50
3621
$433K ﹤0.01%
+8,584
3622
$433K ﹤0.01%
9,187
+1,539
3623
$433K ﹤0.01%
31,512
+1,052
3624
$430K ﹤0.01%
34,453
-100
3625
$425K ﹤0.01%
14,463
+2,180