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
1101
$44.6M 0.01%
755,939
+51,067
1102
$44.5M 0.01%
974,290
+4,502
1103
$44.4M 0.01%
920,197
+15,097
1104
$44.4M 0.01%
842,047
+40,692
1105
$44.4M 0.01%
320,879
+2,384
1106
$44.4M 0.01%
1,209,437
+35,181
1107
$44.3M 0.01%
1,237,402
+237,141
1108
$44.3M 0.01%
2,840,723
+165,345
1109
$44.2M 0.01%
2,478,599
-26,543
1110
$44.2M 0.01%
1,278,799
-11,347
1111
$44.1M 0.01%
2,644,881
+93,259
1112
$44M 0.01%
448,136
-35,665
1113
$44M 0.01%
1,871,593
-3,287,177
1114
$43.9M 0.01%
633,375
-62,986
1115
$43.9M 0.01%
539,330
+58,230
1116
$43.8M 0.01%
980,253
+164,841
1117
$43.8M 0.01%
498,793
+14,858
1118
$43.7M 0.01%
1,718,040
+90,748
1119
$43.7M 0.01%
987,430
-1,767,111
1120
$43.7M 0.01%
1,682,280
-135,895
1121
$43.7M 0.01%
980,185
+83,772
1122
$43.7M 0.01%
4,003,887
-50,562
1123
$43.5M 0.01%
592,996
+12,698
1124
$43.5M 0.01%
621,132
+13,499
1125
$43.5M 0.01%
825,554
-1,091,622