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
3726
$284K ﹤0.01%
6,006
-2,969
3727
$284K ﹤0.01%
12,078
+814
3728
$283K ﹤0.01%
21,375
3729
$281K ﹤0.01%
+13,825
3730
$280K ﹤0.01%
12,620
+1,306
3731
$279K ﹤0.01%
+9,435
3732
$278K ﹤0.01%
9,731
+54
3733
$275K ﹤0.01%
15,057
3734
$275K ﹤0.01%
15,768
3735
$274K ﹤0.01%
10,364
3736
$273K ﹤0.01%
31,469
3737
$271K ﹤0.01%
7,735
3738
$271K ﹤0.01%
108,302
+34,358
3739
$270K ﹤0.01%
+1,928
3740
$270K ﹤0.01%
+10,131
3741
$268K ﹤0.01%
27,859
3742
$268K ﹤0.01%
1,209
3743
$267K ﹤0.01%
25,268
+1,542
3744
$267K ﹤0.01%
47,423
+26,076
3745
$266K ﹤0.01%
33,090
-319
3746
$266K ﹤0.01%
16,471
+4,333
3747
$266K ﹤0.01%
14,995
+112
3748
$262K ﹤0.01%
9,425
3749
$262K ﹤0.01%
70,629
-212,511
3750
$261K ﹤0.01%
+5,894