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
351
$200M 0.05%
18,199,998
+8,542,344
352
$200M 0.05%
2,342,592
-43,079
353
$198M 0.05%
4,465,709
+291,671
354
$198M 0.05%
941,094
+408,595
355
$198M 0.05%
4,901,730
+135,026
356
$197M 0.05%
1,769,690
+23,183
357
$197M 0.05%
5,440,802
-21,339
358
$197M 0.05%
2,705,545
+19,991
359
$196M 0.05%
1,518,794
+86,373
360
$195M 0.05%
2,305,562
-109,000
361
$194M 0.05%
4,521,212
-104,176
362
$194M 0.05%
1,869,552
-85,243
363
$193M 0.05%
4,334,353
-72,482
364
$193M 0.05%
1,790,804
+41,433
365
$191M 0.05%
3,067,625
-10,364
366
$191M 0.05%
3,384,188
+180,301
367
$190M 0.05%
3,988,043
+26,665
368
$190M 0.05%
1,313,667
+80,745
369
$190M 0.05%
2,592,436
-49,550
370
$188M 0.05%
1,625,101
+60,584
371
$187M 0.05%
1,877,470
+122,260
372
$187M 0.05%
6,680,013
+527,641
373
$187M 0.05%
4,322,122
-1,458,563
374
$186M 0.05%
1,444,615
+67,349
375
$186M 0.05%
1,843,292
-37,405