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
901
$55.9M 0.01%
3,111,895
+172,914
902
$55.8M 0.01%
2,018,480
+133,721
903
$55.8M 0.01%
2,047,845
+109,984
904
$55.6M 0.01%
1,031,625
-920,028
905
$55.6M 0.01%
812,706
-12,632
906
$55.5M 0.01%
1,123,620
-74,970
907
$55.5M 0.01%
915,752
+8,890
908
$55.5M 0.01%
278,877
+4,665
909
$55.5M 0.01%
968,878
-549,133
910
$55.4M 0.01%
2,013,314
+150,291
911
$55.3M 0.01%
1,438,314
+68,827
912
$55.3M 0.01%
3,067,984
-101,799
913
$55.3M 0.01%
1,084,119
+40,812
914
$55.3M 0.01%
1,489,247
+74,504
915
$55.3M 0.01%
2,016,911
+207,553
916
$55M 0.01%
832,520
+12,466
917
$55M 0.01%
461,877
-735,441
918
$54.9M 0.01%
1,484,648
-33,040
919
$54.9M 0.01%
1,307,980
+180,588
920
$54.8M 0.01%
545,278
+131,821
921
$54.8M 0.01%
521,516
+27,510
922
$54.8M 0.01%
1,829,927
-57,749
923
$54.7M 0.01%
1,529,504
-12,311
924
$54.7M 0.01%
997,250
+47,864
925
$54.7M 0.01%
2,424,096
-1,325,742