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
3976
$111K ﹤0.01%
+2
3977
$109K ﹤0.01%
+21,212
3978
$109K ﹤0.01%
3,132
-11,290
3979
$109K ﹤0.01%
19,098
3980
$109K ﹤0.01%
28,128
+1,524
3981
$109K ﹤0.01%
7,465
3982
$109K ﹤0.01%
62
+9
3983
$108K ﹤0.01%
10,464
3984
$107K ﹤0.01%
11,672
-52,045
3985
$105K ﹤0.01%
31,685
+3,573
3986
$104K ﹤0.01%
+5,251
3987
$103K ﹤0.01%
20,407
-40,266
3988
$103K ﹤0.01%
20,833
+1,372
3989
$102K ﹤0.01%
108,916
+1,606
3990
$101K ﹤0.01%
26,346
3991
$101K ﹤0.01%
13,150
3992
$101K ﹤0.01%
35,809
-94,555
3993
$100K ﹤0.01%
11,676
-22,319
3994
$100K ﹤0.01%
6,110
+25
3995
$100K ﹤0.01%
11,550
+737
3996
$100K ﹤0.01%
54,313
3997
$99K ﹤0.01%
5,347
3998
$99K ﹤0.01%
27,821
-12,500
3999
$99K ﹤0.01%
14,185
-1,665
4000
$99K ﹤0.01%
+14,300