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 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
76
$971M 0.25%
15,096,188
-375,482
77
$967M 0.25%
7,774,608
-76,985
78
$967M 0.25%
3,274,179
-33,943
79
$958M 0.24%
11,230,311
-72,186
80
$955M 0.24%
8,394,301
+82,181
81
$952M 0.24%
9,711,449
-140,046
82
$948M 0.24%
5,572,867
-65,462
83
$944M 0.24%
6,545,080
+44,364
84
$941M 0.24%
20,781,762
-534,931
85
$932M 0.24%
4,223,801
-116,027
86
$932M 0.24%
8,769,873
-93,033
87
$884M 0.22%
10,108,874
-158,243
88
$881M 0.22%
4,251,278
-40,207
89
$868M 0.22%
6,474,378
-86,313
90
$842M 0.21%
20,536,851
-141,221
91
$840M 0.21%
2,892,559
+19,730
92
$839M 0.21%
16,414,115
+9,146
93
$835M 0.21%
1,673,991
-25,186
94
$816M 0.21%
9,751,927
-37,373
95
$807M 0.21%
16,961,516
+270,182
96
$788M 0.2%
10,205,190
+40,656
97
$785M 0.2%
10,666,756
-42,013
98
$782M 0.2%
15,742,737
-139,881
99
$779M 0.2%
12,015,593
+11,514
100
$769M 0.2%
3,288,388
-114,129