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
1051
$47.4M 0.01%
3,527,006
-44,063
1052
$47.2M 0.01%
1,571,484
+79,157
1053
$47.2M 0.01%
1,123,243
+723,095
1054
$47.2M 0.01%
253,076
+9,425
1055
$47M 0.01%
226,889
+10,804
1056
$46.8M 0.01%
1,028,706
+92,053
1057
$46.7M 0.01%
978,082
+15,318
1058
$46.7M 0.01%
637,819
-75,326
1059
$46.6M 0.01%
1,952,332
+714,970
1060
$46.6M 0.01%
8,793,237
+4,369,474
1061
$46.6M 0.01%
1,159,322
+44,720
1062
$46.6M 0.01%
1,198,603
-384,186
1063
$46.6M 0.01%
990,109
+17,974
1064
$46.6M 0.01%
1,092,923
+140,359
1065
$46.5M 0.01%
1,886,633
+16,776
1066
$46.5M 0.01%
261,076
+7,913
1067
$46.5M 0.01%
544,532
+3,169
1068
$46.5M 0.01%
2,333,483
+936,407
1069
$46.4M 0.01%
799,539
+58,189
1070
$46.3M 0.01%
1,560,559
-23,718
1071
$46.3M 0.01%
1,698,699
+46,015
1072
$46.2M 0.01%
1,473,376
+105,945
1073
$46.2M 0.01%
1,396,144
-25,210
1074
$46.2M 0.01%
838,782
+6,152
1075
$46.1M 0.01%
1,279,499
+41,687