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
51
$1.41B 0.36%
7,613,037
-116,585
52
$1.41B 0.36%
21,546,687
-223,979
53
$1.39B 0.35%
17,166,735
-448,637
54
$1.37B 0.35%
16,011,454
-75,621
55
$1.35B 0.34%
9,923,734
+98,077
56
$1.31B 0.33%
23,013,539
-161,640
57
$1.3B 0.33%
6,229,389
+37,778
58
$1.28B 0.32%
24,615,567
+315,597
59
$1.25B 0.32%
8,825,407
-172,752
60
$1.24B 0.31%
8,980,857
-36,324
61
$1.22B 0.31%
22,049,061
-846,178
62
$1.2B 0.31%
17,952,762
-198,131
63
$1.19B 0.3%
16,823,192
+325,246
64
$1.15B 0.29%
14,575,609
-291,676
65
$1.14B 0.29%
47,067,810
+9,857,840
66
$1.12B 0.28%
551,619
-5,251
67
$1.11B 0.28%
26,298,322
+1,551,668
68
$1.11B 0.28%
26,533,448
+258,436
69
$1.06B 0.27%
12,705,795
+24,911
70
$1.05B 0.27%
15,011,576
-178,674
71
$1.03B 0.26%
18,352,669
-138,828
72
$1.01B 0.26%
10,538,966
-139,077
73
$996M 0.25%
7,337,939
-76,408
74
$989M 0.25%
20,249,814
-468,990
75
$974M 0.25%
19,468,622
-258,131
1 2
3
4 5