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
3876
$174K ﹤0.01%
64
-189
3877
$172K ﹤0.01%
1,430
+29
3878
$171K ﹤0.01%
54,497
+533
3879
$170K ﹤0.01%
26,777
+2,077
3880
$170K ﹤0.01%
189
-739
3881
$168K ﹤0.01%
40,983
-1,348
3882
$168K ﹤0.01%
26,385
+100
3883
$168K ﹤0.01%
11,741
-3,685
3884
$167K ﹤0.01%
15,018
+895
3885
$167K ﹤0.01%
22,466
+2,776
3886
$167K ﹤0.01%
46,327
-161
3887
$166K ﹤0.01%
147,959
-687,136
3888
$164K ﹤0.01%
43,813
3889
$163K ﹤0.01%
3,696
-11,927
3890
$162K ﹤0.01%
5,182
-1,280
3891
$162K ﹤0.01%
2,085
3892
$161K ﹤0.01%
12,243
+1,679
3893
$161K ﹤0.01%
134,352
+300
3894
$158K ﹤0.01%
2,003
-8,189
3895
$156K ﹤0.01%
4,305
3896
$155K ﹤0.01%
72,097
3897
$155K ﹤0.01%
10,337
-450
3898
$154K ﹤0.01%
13,445
-93
3899
$153K ﹤0.01%
14,197
-15,337
3900
$153K ﹤0.01%
58,999