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
3751
$261K ﹤0.01%
8,146
-516
3752
$260K ﹤0.01%
30,242
3753
$259K ﹤0.01%
6,296
+581
3754
$258K ﹤0.01%
3,269
-95
3755
$257K ﹤0.01%
23,194
+3,159
3756
$256K ﹤0.01%
+22,938
3757
$255K ﹤0.01%
+745
3758
$254K ﹤0.01%
249,873
+13,040
3759
$253K ﹤0.01%
54,975
3760
$253K ﹤0.01%
296
-1,177
3761
$252K ﹤0.01%
36,151
-838
3762
$251K ﹤0.01%
3,712
-862
3763
$251K ﹤0.01%
14,005
-22,076
3764
$251K ﹤0.01%
+13,297
3765
$250K ﹤0.01%
+9,192
3766
$248K ﹤0.01%
7,624
-964
3767
$248K ﹤0.01%
+2,580
3768
$248K ﹤0.01%
6,438
-2,325
3769
$248K ﹤0.01%
+6,895
3770
$248K ﹤0.01%
5,582
+1,718
3771
$246K ﹤0.01%
39,142
-92,651
3772
$246K ﹤0.01%
28,157
-89,919
3773
$245K ﹤0.01%
32,403
-1,071
3774
$244K ﹤0.01%
1,661
-350
3775
$244K ﹤0.01%
435,450
-1,523,232