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
3701
$315K ﹤0.01%
8,063
+6,582
3702
$311K ﹤0.01%
32,661
+100
3703
$309K ﹤0.01%
30,115
-71,523
3704
$309K ﹤0.01%
5,948
3705
$308K ﹤0.01%
44,001
+150
3706
$308K ﹤0.01%
20,351
-1,550
3707
$308K ﹤0.01%
+11,112
3708
$307K ﹤0.01%
7,098
+1,158
3709
$307K ﹤0.01%
5
3710
$306K ﹤0.01%
+5,816
3711
$306K ﹤0.01%
5,420
+782
3712
$305K ﹤0.01%
61,299
+6,346
3713
$304K ﹤0.01%
45,880
+544
3714
$304K ﹤0.01%
+12,559
3715
$301K ﹤0.01%
105,986
-362,279
3716
$299K ﹤0.01%
5,173
+400
3717
$299K ﹤0.01%
4,745
-16,395
3718
$297K ﹤0.01%
7,853
-1,923
3719
$296K ﹤0.01%
3,587
-1,660
3720
$295K ﹤0.01%
6,249
-446
3721
$293K ﹤0.01%
111,979
-337,782
3722
$291K ﹤0.01%
17,444
-81,104
3723
$288K ﹤0.01%
31,759
-77,153
3724
$287K ﹤0.01%
475
+170
3725
$286K ﹤0.01%
61,320
-143,633