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
3801
$224K ﹤0.01%
+9,639
3802
$223K ﹤0.01%
126,313
-581
3803
$223K ﹤0.01%
13,420
+104
3804
$223K ﹤0.01%
41,096
+2,130
3805
$222K ﹤0.01%
384
-801
3806
$222K ﹤0.01%
3,749
3807
$222K ﹤0.01%
1,655
3808
$219K ﹤0.01%
4,187
-1,554
3809
$219K ﹤0.01%
30,971
-100,286
3810
$219K ﹤0.01%
20,020
-1,392
3811
$219K ﹤0.01%
54,084
+100
3812
$218K ﹤0.01%
10,465
+2,954
3813
$216K ﹤0.01%
33,782
3814
$213K ﹤0.01%
11,126
-474
3815
$213K ﹤0.01%
+9,272
3816
$213K ﹤0.01%
7,361
-3,029
3817
$212K ﹤0.01%
14,102
-345
3818
$212K ﹤0.01%
87,730
-2,292
3819
$211K ﹤0.01%
119,347
-330,387
3820
$211K ﹤0.01%
2,027
3821
$209K ﹤0.01%
33,735
3822
$207K ﹤0.01%
+1,953
3823
$205K ﹤0.01%
23,587
+407
3824
$205K ﹤0.01%
1,725
+104
3825
$205K ﹤0.01%
21,090
+9,421