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
3676
$349K ﹤0.01%
6,571
+1,828
3677
$349K ﹤0.01%
56,751
+21,546
3678
$347K ﹤0.01%
10,664
-2,053
3679
$346K ﹤0.01%
2,250
+453
3680
0
3681
$343K ﹤0.01%
13,072
+1,363
3682
$339K ﹤0.01%
7,086
-5,028
3683
$339K ﹤0.01%
177,194
+9,204
3684
$339K ﹤0.01%
11,750
3685
$336K ﹤0.01%
31,455
+5,372
3686
$335K ﹤0.01%
+12,685
3687
$334K ﹤0.01%
12,057
-100
3688
$333K ﹤0.01%
23,271
-61,636
3689
$331K ﹤0.01%
140,733
-410,580
3690
$329K ﹤0.01%
8,581
3691
$328K ﹤0.01%
+13,401
3692
$328K ﹤0.01%
+38,614
3693
$328K ﹤0.01%
16,240
+753
3694
$327K ﹤0.01%
60,596
-166,712
3695
$324K ﹤0.01%
17,753
-898
3696
$320K ﹤0.01%
104,467
-176
3697
$319K ﹤0.01%
20,180
+2,242
3698
$318K ﹤0.01%
122,268
-351,696
3699
$318K ﹤0.01%
13,884
-100
3700
$316K ﹤0.01%
+13,794