Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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 Buys

1
+$324M
2
+$239M
3
+$167M
4
TWTR
Twitter, Inc.
TWTR
+$135M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$122M

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
26
$2.16B 0.55%
6,438,898
-117,442
27
$2.15B 0.55%
32,101,872
-23,445
28
$2.14B 0.54%
48,871,528
-2,536,637
29
$2.14B 0.54%
19,680,736
-274,381
30
$2.12B 0.54%
20,260,153
-74,449
31
$2.08B 0.53%
15,038,517
-194,151
32
$1.98B 0.5%
34,175,446
-742,607
33
$1.97B 0.5%
21,227,371
-425,398
34
$1.9B 0.48%
28,334,974
-3,905,989
35
$1.85B 0.47%
4,720,028
-44,206
36
$1.82B 0.46%
41,415,905
-415,900
37
$1.78B 0.45%
11,386,777
-182,818
38
$1.76B 0.45%
13,256,639
-273,528
39
$1.68B 0.43%
51,281,675
-868,292
40
$1.67B 0.43%
9,070,152
-174,054
41
$1.65B 0.42%
20,669,184
+64,030
42
$1.6B 0.41%
9,808,588
+246,828
43
$1.59B 0.4%
26,094,797
+34,548
44
$1.59B 0.4%
9,671,786
-243,522
45
$1.56B 0.4%
11,647,630
+321,627
46
$1.55B 0.39%
261,534,920
-4,704,720
47
$1.52B 0.39%
13,819,472
+10,838
48
$1.52B 0.39%
53,179,008
-487,044
49
$1.47B 0.37%
6,009,672
-57,643
50
$1.43B 0.36%
25,028,806
+121,834
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