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
3651
$375K ﹤0.01%
30,230
+2,390
3652
$375K ﹤0.01%
131,811
3653
$373K ﹤0.01%
17,500
3654
$373K ﹤0.01%
+6,467
3655
$373K ﹤0.01%
5,457
+10
3656
$371K ﹤0.01%
85,074
+100
3657
$370K ﹤0.01%
28,050
+332
3658
$367K ﹤0.01%
75,612
-179,037
3659
$364K ﹤0.01%
4,662
3660
$362K ﹤0.01%
33
-1
3661
$360K ﹤0.01%
10,100
3662
$359K ﹤0.01%
13,497
-4,485
3663
$358K ﹤0.01%
17,313
-245
3664
$357K ﹤0.01%
18,716
-50,048
3665
$357K ﹤0.01%
33,845
-400
3666
$356K ﹤0.01%
+13,081
3667
$355K ﹤0.01%
36,412
-1,278
3668
$355K ﹤0.01%
92,419
-226,449
3669
$353K ﹤0.01%
11,535
-228
3670
$352K ﹤0.01%
20,905
3671
0
3672
$351K ﹤0.01%
62,420
-152,408
3673
$351K ﹤0.01%
+49,445
3674
$350K ﹤0.01%
5,666
+979
3675
$350K ﹤0.01%
+24,372