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
4026
$84K ﹤0.01%
43,950
4027
$82K ﹤0.01%
40,617
+3,964
4028
$82K ﹤0.01%
+10,891
4029
$81K ﹤0.01%
1,315
-1,090
4030
$80K ﹤0.01%
21,392
-1,365
4031
$80K ﹤0.01%
2,449
-28
4032
$79K ﹤0.01%
26,144
-298
4033
$79K ﹤0.01%
27,105
4034
$78K ﹤0.01%
1,954
4035
$78K ﹤0.01%
15,635
+2,681
4036
$77K ﹤0.01%
43,083
4037
$77K ﹤0.01%
20,573
4038
$77K ﹤0.01%
33,104
+2,724
4039
$76K ﹤0.01%
50,922
4040
$76K ﹤0.01%
38,032
+4,241
4041
$76K ﹤0.01%
32,978
+100
4042
$75K ﹤0.01%
15,063
4043
$74K ﹤0.01%
+4,484
4044
$74K ﹤0.01%
137
+19
4045
$73K ﹤0.01%
11,318
-110
4046
$72K ﹤0.01%
27,819
4047
$71K ﹤0.01%
+10,443
4048
$71K ﹤0.01%
23,643
4049
$71K ﹤0.01%
18,386
4050
$70K ﹤0.01%
29,457