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
4226
$11K ﹤0.01%
7
4227
$11K ﹤0.01%
1,004
4228
$11K ﹤0.01%
13,901
-2,488
4229
$10K ﹤0.01%
32,437
4230
$10K ﹤0.01%
30
-4
4231
$10K ﹤0.01%
15,687
-99,859
4232
$9K ﹤0.01%
10,936
-3,410
4233
$9K ﹤0.01%
75,000
-368,000
4234
$9K ﹤0.01%
65,917
+5,018
4235
$9K ﹤0.01%
+2,221
4236
$9K ﹤0.01%
+1,719
4237
$8K ﹤0.01%
55,273
-2,000
4238
$8K ﹤0.01%
3
4239
$8K ﹤0.01%
65
4240
$8K ﹤0.01%
+1,058
4241
$8K ﹤0.01%
993
4242
$8K ﹤0.01%
11,619
4243
$8K ﹤0.01%
564
4244
$8K ﹤0.01%
3
4245
$8K ﹤0.01%
58,820
+8,461
4246
$7K ﹤0.01%
2,145
4247
$7K ﹤0.01%
2,526
4248
$7K ﹤0.01%
70
4249
$6K ﹤0.01%
10,694
-2,000
4250
0