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
3826
$205K ﹤0.01%
3,506
3827
$204K ﹤0.01%
+9,516
3828
$203K ﹤0.01%
9,942
-100
3829
$203K ﹤0.01%
74,452
3830
$203K ﹤0.01%
+38,612
3831
$202K ﹤0.01%
2,595
3832
$202K ﹤0.01%
30,092
-97,016
3833
$202K ﹤0.01%
+12,770
3834
$202K ﹤0.01%
88,305
-320,471
3835
$201K ﹤0.01%
44,893
-169,733
3836
$201K ﹤0.01%
+4,950
3837
$200K ﹤0.01%
2,940
-400
3838
$199K ﹤0.01%
6,086
+383
3839
$198K ﹤0.01%
10,523
3840
$197K ﹤0.01%
+2,083
3841
$197K ﹤0.01%
27,954
3842
$196K ﹤0.01%
39,861
+201
3843
$196K ﹤0.01%
97,632
-323,830
3844
$196K ﹤0.01%
9,780
-124
3845
$196K ﹤0.01%
20,294
+4,495
3846
$195K ﹤0.01%
72,839
+24,744
3847
$195K ﹤0.01%
1,869
+90
3848
$194K ﹤0.01%
20,696
+106
3849
$194K ﹤0.01%
7,534
+598
3850
$193K ﹤0.01%
20,996
-306