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
1026
$48.6M 0.01%
2,751,954
+140,152
1027
$48.6M 0.01%
1,372,710
+2,502
1028
$48.6M 0.01%
396,121
+85,836
1029
$48.6M 0.01%
408,438
+27,051
1030
$48.5M 0.01%
492,768
+20,992
1031
$48.5M 0.01%
1,400,181
+114,063
1032
$48.5M 0.01%
150,705
-92,470
1033
$48.5M 0.01%
5,489,987
+120,447
1034
$48.3M 0.01%
914,937
+6,587
1035
$48.3M 0.01%
404,278
+33,180
1036
$48.3M 0.01%
433,278
+3,091
1037
$48.3M 0.01%
1,304,743
+3,750
1038
$48.2M 0.01%
477,227
+126,993
1039
$48.2M 0.01%
623,608
+32,816
1040
$48.1M 0.01%
1,657,868
-920,187
1041
$48M 0.01%
1,199,113
+199,652
1042
$48M 0.01%
2,960,084
+103,904
1043
$48M 0.01%
503,969
+39,808
1044
$47.9M 0.01%
500,198
-367,865
1045
$47.7M 0.01%
356,941
-270,411
1046
$47.7M 0.01%
1,036,231
+10,415
1047
$47.6M 0.01%
845,355
+44,536
1048
$47.6M 0.01%
623,912
+9,714
1049
$47.5M 0.01%
854,134
-134,666
1050
$47.5M 0.01%
1,366,061
+9,066