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
3926
$139K ﹤0.01%
12,332
-187
3927
$139K ﹤0.01%
25,061
+360
3928
$137K ﹤0.01%
31,052
+100
3929
$137K ﹤0.01%
+10,885
3930
$137K ﹤0.01%
59,467
+457
3931
$136K ﹤0.01%
37,761
+2,353
3932
$136K ﹤0.01%
+40,036
3933
$135K ﹤0.01%
22,129
3934
$135K ﹤0.01%
11,106
-48,461
3935
$134K ﹤0.01%
41,341
-3,306
3936
$134K ﹤0.01%
25,898
-91,820
3937
$134K ﹤0.01%
66,445
+1,086
3938
$133K ﹤0.01%
8,868
3939
$132K ﹤0.01%
38,563
+100
3940
$131K ﹤0.01%
12,718
-50
3941
$130K ﹤0.01%
17,908
+3,956
3942
$129K ﹤0.01%
4,367
+1,297
3943
$129K ﹤0.01%
64,443
3944
$126K ﹤0.01%
48,070
-936
3945
$126K ﹤0.01%
16,053
+536
3946
$125K ﹤0.01%
21,913
-79,383
3947
$124K ﹤0.01%
13,448
-255
3948
$124K ﹤0.01%
22,283
-1,510
3949
$124K ﹤0.01%
1,562
3950
$122K ﹤0.01%
13,835
+1,667