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
851
$59.4M 0.02%
2,678,265
+106,297
852
$59.3M 0.02%
1,449,181
+20,630
853
$59.2M 0.02%
1,268,691
-552,520
854
$59.2M 0.02%
596,640
-4,713
855
$59.2M 0.02%
1,308,877
+10,047
856
$59.1M 0.02%
2,757,040
+264,933
857
$59.1M 0.02%
1,399,809
+4,275
858
$59M 0.02%
2,818,913
+171,462
859
$58.9M 0.02%
766,826
+18,713
860
$58.9M 0.02%
1,662,610
-38,753
861
$58.8M 0.01%
376,578
+4,560
862
$58.7M 0.01%
215,036
+10,045
863
$58.7M 0.01%
459,033
+3,677
864
$58.7M 0.01%
1,866,408
+19,994
865
$58.6M 0.01%
13,651,895
-153,345
866
$58.6M 0.01%
11,304,013
+394,291
867
$58.6M 0.01%
467,190
+23,385
868
$58.6M 0.01%
5,006,105
-82,645
869
$58.3M 0.01%
1,109,792
+48,954
870
$58.1M 0.01%
3,287,757
-35,100
871
$58.1M 0.01%
1,150,184
+117,098
872
$58M 0.01%
785,945
+1,288
873
$57.9M 0.01%
561,028
+62,417
874
$57.6M 0.01%
3,306,146
-356,300
875
$57.6M 0.01%
1,512,413
-19,790