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
1126
$43.3M 0.01%
1,164,104
-10,369
1127
$43.2M 0.01%
670,388
+3,992
1128
$43.2M 0.01%
704,375
-25,395
1129
$43.2M 0.01%
147,147
-99,829
1130
$43.2M 0.01%
3,269,962
+77,119
1131
$43.2M 0.01%
958,082
+32,811
1132
$43.1M 0.01%
1,640,264
-125,225
1133
$43.1M 0.01%
2,236,068
+67,520
1134
$43.1M 0.01%
654,209
+19,564
1135
$43.1M 0.01%
984,495
+9,986
1136
$42.9M 0.01%
436,570
-295,751
1137
$42.9M 0.01%
1,068,699
-32,208
1138
$42.9M 0.01%
1,806,588
+74,524
1139
$42.9M 0.01%
1,415,427
+124,500
1140
$42.8M 0.01%
985,522
-37,014
1141
$42.8M 0.01%
693,470
+16,987
1142
$42.8M 0.01%
674,681
+8,757
1143
$42.7M 0.01%
380,398
-31,649
1144
$42.7M 0.01%
544,950
+49,153
1145
$42.7M 0.01%
1,165,755
+44,638
1146
$42.7M 0.01%
841,117
-1,493
1147
$42.7M 0.01%
+2,075,983
1148
$42.7M 0.01%
2,023,419
+4,216
1149
$42.7M 0.01%
821,852
+1,600
1150
$42.6M 0.01%
554,092
+34,942