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
451
$141M 0.04%
2,034,819
-35,323
452
$141M 0.04%
3,182,679
+200,574
453
$140M 0.04%
1,183,859
+7,441
454
$140M 0.04%
1,916,135
-54,230
455
$139M 0.04%
943,837
-7,282
456
$139M 0.04%
926,690
+28,979
457
$138M 0.04%
6,679,996
-526,141
458
$136M 0.03%
4,514,314
+157,206
459
$136M 0.03%
9,048,989
+27,328
460
$136M 0.03%
3,410,243
-54,331
461
$134M 0.03%
723,474
+9,536
462
$134M 0.03%
3,492,889
-207,506
463
$134M 0.03%
2,350,395
-127,843
464
$134M 0.03%
579,871
-39,641
465
$133M 0.03%
5,667,488
-15,697
466
$133M 0.03%
4,136,946
+140
467
$132M 0.03%
2,249,764
-67,572
468
$132M 0.03%
1,985,488
-50,257
469
$131M 0.03%
2,074,267
+1,791,292
470
$131M 0.03%
1,059,887
-27,322
471
$131M 0.03%
2,198,286
-16,922
472
$131M 0.03%
3,677,585
-114,361
473
$130M 0.03%
5,036,355
-163,785
474
$130M 0.03%
5,964,429
+226,466
475
$129M 0.03%
1,919,868
+50,553