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
4126
$40K ﹤0.01%
3,758
+656
4127
$40K ﹤0.01%
54,053
-54,260
4128
$40K ﹤0.01%
31,815
4129
$40K ﹤0.01%
18,969
4130
$40K ﹤0.01%
16,699
+4,264
4131
$40K ﹤0.01%
+1,836
4132
$39K ﹤0.01%
13
+4
4133
0
4134
$38K ﹤0.01%
1,574
+1,194
4135
$38K ﹤0.01%
904
4136
$37K ﹤0.01%
15,841
-86
4137
$37K ﹤0.01%
25,701
4138
$36K ﹤0.01%
864
4139
$36K ﹤0.01%
43,389
4140
$36K ﹤0.01%
32,096
+764
4141
$36K ﹤0.01%
33,768
-6,486
4142
$36K ﹤0.01%
30,180
+3,256
4143
$35K ﹤0.01%
23,213
4144
$35K ﹤0.01%
3,076
+266
4145
0
4146
$34K ﹤0.01%
2
4147
$34K ﹤0.01%
16,003
+100
4148
$34K ﹤0.01%
17,593
+4,598
4149
$33K ﹤0.01%
1,850
+303
4150
0