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
676
$79.7M 0.02%
1,057,757
+29,568
677
$79.4M 0.02%
1,042,902
-491,970
678
$79.2M 0.02%
765,133
+56,264
679
$79.1M 0.02%
6,335,885
+30,390
680
$79.1M 0.02%
2,149,502
+78,961
681
$79M 0.02%
1,078,888
-5,695
682
$78.9M 0.02%
3,630,989
+24,535
683
$78.9M 0.02%
1,517,802
-59,062
684
$78.8M 0.02%
876,793
+281,755
685
$78.5M 0.02%
1,230,981
-15,342
686
$78.2M 0.02%
7,297,621
+386,323
687
$78.1M 0.02%
3,836,651
-183,408
688
$78.1M 0.02%
5,537,764
+9,177
689
$77.8M 0.02%
311,803
-1,121
690
$77.8M 0.02%
1,414,324
+68,680
691
$77.6M 0.02%
3,367,247
-15,247
692
$77.5M 0.02%
2,929,737
-233,319
693
$77.4M 0.02%
1,804,862
-30,431
694
$77.4M 0.02%
1,581,099
+35,657
695
$77.1M 0.02%
1,305,183
+10,528
696
$77.1M 0.02%
74,845
+27,238
697
$76.8M 0.02%
1,258,848
-71,951
698
$76.7M 0.02%
5,880,153
-232,652
699
$76.2M 0.02%
2,082,865
-39,265
700
$76.2M 0.02%
2,790,614
-97,647