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
1176
$41M 0.01%
948,156
+8,222
1177
$41M 0.01%
1,028,256
+47,610
1178
$40.9M 0.01%
717,719
-276,253
1179
$40.9M 0.01%
366,259
-355,636
1180
$40.9M 0.01%
136,379
+3,179
1181
$40.9M 0.01%
1,017,700
-61,739
1182
$40.7M 0.01%
1,893,855
-20,713
1183
$40.5M 0.01%
772,213
+6,062
1184
$40.5M 0.01%
2,895,360
+264,572
1185
$40.5M 0.01%
556,130
+13,159
1186
$40.5M 0.01%
456,056
+45,960
1187
$40.4M 0.01%
527,967
+30,226
1188
$40.3M 0.01%
11,899,088
+310,847
1189
$40.3M 0.01%
1,179,087
+7,703
1190
$40.3M 0.01%
1,220,668
+8,818
1191
$40.3M 0.01%
304,194
+11,287
1192
$40.3M 0.01%
857,438
-2,770
1193
$40.3M 0.01%
1,380,262
+114,187
1194
$40.3M 0.01%
659,034
+22,261
1195
$40.3M 0.01%
760,261
+55,481
1196
$40.2M 0.01%
4,115,402
-107,791
1197
$40.2M 0.01%
312,158
+7,548
1198
$40.2M 0.01%
1,927,401
+116,533
1199
$40.2M 0.01%
430,514
-190,430
1200
$40.2M 0.01%
1,101,082
+65,458