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
3851
$192K ﹤0.01%
13,661
3852
$192K ﹤0.01%
23,064
+7,863
3853
$192K ﹤0.01%
8,840
-22,342
3854
$191K ﹤0.01%
31,701
3855
$191K ﹤0.01%
18,908
3856
$190K ﹤0.01%
125,840
+569
3857
$190K ﹤0.01%
11,608
+6,619
3858
$188K ﹤0.01%
+12,426
3859
$186K ﹤0.01%
16,304
+3,200
3860
$186K ﹤0.01%
25,500
+100
3861
$185K ﹤0.01%
102,987
+12,275
3862
$185K ﹤0.01%
22,935
-57,458
3863
$183K ﹤0.01%
20,511
3864
$183K ﹤0.01%
5,854
-15,705
3865
$182K ﹤0.01%
13,417
-300
3866
$182K ﹤0.01%
11,651
+610
3867
$182K ﹤0.01%
279
+101
3868
$180K ﹤0.01%
307
+17
3869
$180K ﹤0.01%
37,911
-212,338
3870
$179K ﹤0.01%
+829
3871
$178K ﹤0.01%
36,028
-109,002
3872
$176K ﹤0.01%
3,352
-10,467
3873
$176K ﹤0.01%
45,244
+11,073
3874
$176K ﹤0.01%
6,930
-614
3875
$175K ﹤0.01%
+20,817