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
4151
$33K ﹤0.01%
91
4152
$32K ﹤0.01%
4,116
4153
$32K ﹤0.01%
+1,194
4154
$31K ﹤0.01%
14,791
4155
$31K ﹤0.01%
8,161
4156
$31K ﹤0.01%
24,254
+3,000
4157
$31K ﹤0.01%
12,141
4158
$30K ﹤0.01%
107,650
+3,000
4159
$30K ﹤0.01%
18,964
-1,889
4160
$29K ﹤0.01%
951
+240
4161
0
4162
0
4163
$29K ﹤0.01%
21,365
4164
$29K ﹤0.01%
+4,839
4165
$29K ﹤0.01%
217
4166
$29K ﹤0.01%
3,198
-44,420
4167
$27K ﹤0.01%
992
+400
4168
$27K ﹤0.01%
+775
4169
$27K ﹤0.01%
2,158
4170
$27K ﹤0.01%
348
4171
$26K ﹤0.01%
393
4172
0
4173
$26K ﹤0.01%
510
-1,693
4174
$26K ﹤0.01%
53,418
+2,982
4175
$26K ﹤0.01%
+18