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
1151
$42.6M 0.01%
459,254
-545,367
1152
$42.6M 0.01%
2,138,207
+104,313
1153
$42.5M 0.01%
325,548
+8,113
1154
$42.5M 0.01%
1,348,395
+68,278
1155
$42.4M 0.01%
604,974
-15,299
1156
$42.4M 0.01%
773,027
+200,673
1157
$42.4M 0.01%
2,524,664
+105,314
1158
$42.3M 0.01%
1,108,867
+10,087
1159
$42.2M 0.01%
655,660
-209,297
1160
$42.2M 0.01%
838,500
+20,391
1161
$42.1M 0.01%
1,647,306
+17,356
1162
$42M 0.01%
854,135
+32,429
1163
$42M 0.01%
805,285
+20,070
1164
$42M 0.01%
811,173
+10,308
1165
$42M 0.01%
245,011
+12,935
1166
$41.9M 0.01%
490,813
-293,696
1167
$41.9M 0.01%
1,093,008
-39,700
1168
$41.8M 0.01%
497,566
+63,496
1169
$41.7M 0.01%
778,093
+3,628
1170
$41.4M 0.01%
2,184,677
+60,759
1171
$41.3M 0.01%
2,857,762
+243,342
1172
$41.3M 0.01%
1,381,038
+4,433
1173
$41.3M 0.01%
1,148,449
-283,376
1174
$41.2M 0.01%
620,473
+32,833
1175
$41.2M 0.01%
1,342,361
+69,258