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
4201
$18K ﹤0.01%
10
4202
$18K ﹤0.01%
197
+110
4203
$18K ﹤0.01%
103,231
4204
$17K ﹤0.01%
+639
4205
$17K ﹤0.01%
1,033
4206
$17K ﹤0.01%
22
-4
4207
$16K ﹤0.01%
21,291
-2,644
4208
$16K ﹤0.01%
18,039
-6,807
4209
$15K ﹤0.01%
12,680
4210
$15K ﹤0.01%
407
4211
$15K ﹤0.01%
13,406
-5,756
4212
$15K ﹤0.01%
11,495
4213
$15K ﹤0.01%
1,118
4214
$14K ﹤0.01%
27
4215
$14K ﹤0.01%
+3,761
4216
$14K ﹤0.01%
17,958
+7,158
4217
$14K ﹤0.01%
3,201
-23
4218
$14K ﹤0.01%
12,296
4219
$13K ﹤0.01%
29
+15
4220
$13K ﹤0.01%
10,004
4221
$12K ﹤0.01%
+872
4222
$12K ﹤0.01%
129,581
+67,500
4223
$12K ﹤0.01%
128
-23
4224
$11K ﹤0.01%
24,532
4225
$11K ﹤0.01%
29,773