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
4001
$99K ﹤0.01%
33,524
-3,270
4002
$98K ﹤0.01%
15,673
-56,869
4003
$98K ﹤0.01%
+4,704
4004
$97K ﹤0.01%
30,515
4005
$97K ﹤0.01%
+4,458
4006
$97K ﹤0.01%
31,137
4007
$95K ﹤0.01%
15,473
+1,602
4008
$95K ﹤0.01%
10,876
4009
$95K ﹤0.01%
27,796
4010
$94K ﹤0.01%
4,664
4011
$93K ﹤0.01%
19,223
-312
4012
$93K ﹤0.01%
29,938
+1,170
4013
$92K ﹤0.01%
202
4014
$90K ﹤0.01%
372,871
+94,477
4015
$89K ﹤0.01%
19,709
4016
0
4017
$87K ﹤0.01%
42,046
+3,902
4018
$87K ﹤0.01%
+28,038
4019
$87K ﹤0.01%
12,774
-54,828
4020
$86K ﹤0.01%
12,879
4021
$85K ﹤0.01%
15,774
4022
$85K ﹤0.01%
236
4023
$85K ﹤0.01%
38,549
-445
4024
$84K ﹤0.01%
35,718
4025
$84K ﹤0.01%
1,943
-9