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
3951
$122K ﹤0.01%
1,481
-8,364
3952
$122K ﹤0.01%
55,470
+200
3953
$122K ﹤0.01%
11,560
-300
3954
$122K ﹤0.01%
24,405
3955
$122K ﹤0.01%
30,496
-76,529
3956
$122K ﹤0.01%
+10,202
3957
$121K ﹤0.01%
20,870
-1,526
3958
$120K ﹤0.01%
14,701
-8,751
3959
$119K ﹤0.01%
+833
3960
$119K ﹤0.01%
11,986
-127
3961
$119K ﹤0.01%
5,459
-54
3962
$119K ﹤0.01%
391
3963
$117K ﹤0.01%
50,982
3964
$117K ﹤0.01%
1,897
-10
3965
$116K ﹤0.01%
14,376
3966
$116K ﹤0.01%
1,721
+112
3967
$115K ﹤0.01%
4,484
+313
3968
$114K ﹤0.01%
16,723
-82,362
3969
$113K ﹤0.01%
2,812
-244
3970
$113K ﹤0.01%
24,999
+873
3971
$112K ﹤0.01%
53,372
3972
$112K ﹤0.01%
19,064
-41,573
3973
$111K ﹤0.01%
36,548
3974
$111K ﹤0.01%
6,817
+137
3975
$111K ﹤0.01%
13,514