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
1076
$45.9M 0.01%
1,094,817
-933,855
1077
$45.8M 0.01%
855,855
+92,735
1078
$45.7M 0.01%
1,945,986
+677,250
1079
$45.7M 0.01%
2,031,950
+12,451
1080
$45.6M 0.01%
1,357,156
+63,453
1081
$45.6M 0.01%
957,061
+6,048
1082
$45.5M 0.01%
433,281
-9,546
1083
$45.5M 0.01%
1,347,107
-2,723
1084
$45.5M 0.01%
562,338
+11,319
1085
$45.4M 0.01%
646,302
-23,669
1086
$45.4M 0.01%
2,239,973
-26,457
1087
$45.3M 0.01%
531,967
-11,091
1088
$45.3M 0.01%
390,546
-62,152
1089
$45.2M 0.01%
2,381,563
-29,875
1090
$45.1M 0.01%
616,625
-5,753
1091
$45.1M 0.01%
2,593,674
+156,794
1092
$45.1M 0.01%
1,754,931
+67,546
1093
$45.1M 0.01%
2,703,587
+76,660
1094
$45.1M 0.01%
614,081
+31,430
1095
$45M 0.01%
771,630
+9,343
1096
$45M 0.01%
458,278
+9,066
1097
$44.8M 0.01%
2,161,951
+24,103
1098
$44.8M 0.01%
410,328
+38,271
1099
$44.7M 0.01%
707,874
+28,324
1100
$44.7M 0.01%
3,430,349
-297,784