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
976
$51.9M 0.01%
3,221,948
+15,452
977
$51.8M 0.01%
928,880
+356,193
978
$51.8M 0.01%
880,834
+41,046
979
$51.7M 0.01%
878,983
+86,708
980
$51.6M 0.01%
2,026,577
-707,648
981
$51.6M 0.01%
888,467
+6,572
982
$51.5M 0.01%
588,446
-5,150
983
$51.4M 0.01%
1,491,259
+41,202
984
$51.4M 0.01%
692,901
+22,413
985
$51.3M 0.01%
1,988,750
+42,762
986
$51.3M 0.01%
244,401
-309,068
987
$51.3M 0.01%
632,894
-18,912
988
$51.3M 0.01%
2,241,792
+25,695
989
$51.2M 0.01%
5,787,576
+71,224
990
$51.2M 0.01%
2,162,311
+438,292
991
$51.1M 0.01%
1,194,642
-709,718
992
$51.1M 0.01%
1,143,070
+25,789
993
$51M 0.01%
2,008,364
+129,492
994
$51M 0.01%
845,738
+9,122
995
$50.9M 0.01%
1,928,227
+198,135
996
$50.7M 0.01%
1,064,795
+8,269
997
$50.6M 0.01%
467,511
-2,973
998
$50.6M 0.01%
781,598
+15,329
999
$50.5M 0.01%
956,488
+44,653
1000
$50.5M 0.01%
1,729,538
+100,823