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
3626
$425K ﹤0.01%
70,947
3627
$423K ﹤0.01%
23,595
+2,546
3628
$422K ﹤0.01%
4,000
-72
3629
$420K ﹤0.01%
+6,770
3630
$420K ﹤0.01%
25,194
+1,179
3631
$420K ﹤0.01%
73,931
-193,042
3632
$418K ﹤0.01%
49,551
+10,704
3633
$416K ﹤0.01%
26,931
-24,820
3634
$415K ﹤0.01%
13,985
-542
3635
$413K ﹤0.01%
+20,003
3636
$411K ﹤0.01%
17,126
-1,132
3637
$410K ﹤0.01%
+35,034
3638
$410K ﹤0.01%
21,437
-59,400
3639
$405K ﹤0.01%
28,214
+2,034
3640
$405K ﹤0.01%
47,639
+750
3641
$403K ﹤0.01%
6,392
3642
$401K ﹤0.01%
37,635
3643
$399K ﹤0.01%
29,312
-7,218
3644
$398K ﹤0.01%
21,035
+1,372
3645
$397K ﹤0.01%
11,767
3646
$384K ﹤0.01%
67,932
+19,947
3647
$381K ﹤0.01%
14,872
-13,657
3648
$378K ﹤0.01%
88,916
-465
3649
$377K ﹤0.01%
29,109
+1,926
3650
$375K ﹤0.01%
11,624
+3,709