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
926
$54.7M 0.01%
754,094
+169,298
927
$54.6M 0.01%
1,232,578
+6,243
928
$54.6M 0.01%
926,844
-725,875
929
$54.6M 0.01%
1,239,924
-84,694
930
$54.5M 0.01%
1,300,388
+203,296
931
$54.4M 0.01%
5,426,128
+189,874
932
$54.3M 0.01%
3,633,177
+323,699
933
$54.3M 0.01%
670,818
+4,916
934
$54.1M 0.01%
1,052,329
+18,456
935
$54M 0.01%
573,051
+80,215
936
$53.9M 0.01%
92,032
+3,351
937
$53.9M 0.01%
2,188,887
+223,830
938
$53.9M 0.01%
186,893
-908
939
$53.8M 0.01%
1,182,888
+31,406
940
$53.8M 0.01%
2,419,743
+255,602
941
$53.7M 0.01%
811,639
+12,520
942
$53.6M 0.01%
655,724
+42,033
943
$53.6M 0.01%
815,627
+10,770
944
$53.5M 0.01%
2,638,418
-7,818
945
$53.5M 0.01%
682,097
-270,079
946
$53.4M 0.01%
2,286,655
+78,919
947
$53.4M 0.01%
2,320,945
+65,109
948
$53.4M 0.01%
415,677
+6,955
949
$53.4M 0.01%
276,056
-240,428
950
$53.3M 0.01%
846,026
+24,446