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
701
$76M 0.02%
3,128,108
-44,583
702
$76M 0.02%
1,032,057
+2,864
703
$75.9M 0.02%
9,770,828
+433,025
704
$75.9M 0.02%
13,435,265
+238,151
705
$75.8M 0.02%
1,060,031
-17,744
706
$75.7M 0.02%
2,304,997
-72,545
707
$75.3M 0.02%
839,525
+155,454
708
$75.2M 0.02%
1,696,272
-16,339
709
$75M 0.02%
1,600,561
+173,323
710
$75M 0.02%
2,130,809
+59,370
711
$74.8M 0.02%
3,284,789
+166,316
712
$74.5M 0.02%
1,142,190
+31,593
713
$74.2M 0.02%
1,050,878
+2,329
714
$74.2M 0.02%
921,165
+26,469
715
$74M 0.02%
3,208,950
-12,289
716
$73.5M 0.02%
1,131,387
-27,257
717
$73.3M 0.02%
3,679,717
-150,468
718
$73.3M 0.02%
801,516
-317,935
719
$72.7M 0.02%
5,180,095
-3,162,746
720
$72.7M 0.02%
1,203,062
-7,759
721
$72.6M 0.02%
727,634
+36,622
722
$72.6M 0.02%
676,137
+33,183
723
$72.2M 0.02%
1,193,314
+30,282
724
$72.1M 0.02%
2,353,000
+484,975
725
$72.1M 0.02%
1,992,278
-55,702