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
4051
$70K ﹤0.01%
18,418
4052
$69K ﹤0.01%
30,669
-240
4053
$69K ﹤0.01%
69,261
4054
$68K ﹤0.01%
3,546
4055
$68K ﹤0.01%
45,254
4056
$68K ﹤0.01%
2,576
4057
$67K ﹤0.01%
3,071
-10,055
4058
$67K ﹤0.01%
23,412
4059
$66K ﹤0.01%
3,001
+447
4060
$65K ﹤0.01%
37,419
4061
$65K ﹤0.01%
11,732
4062
$65K ﹤0.01%
457
+85
4063
$65K ﹤0.01%
33,540
+8,439
4064
$64K ﹤0.01%
717
4065
0
4066
$63K ﹤0.01%
+1,442
4067
$63K ﹤0.01%
33,905
+7,500
4068
$63K ﹤0.01%
23,330
+1,854
4069
$62K ﹤0.01%
4,592
+726
4070
$62K ﹤0.01%
5,585
4071
$62K ﹤0.01%
11,781
4072
$62K ﹤0.01%
23
4073
$62K ﹤0.01%
10,617
-3,300
4074
$62K ﹤0.01%
45,857
-253,973
4075
$61K ﹤0.01%
3,486