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
1201
$40.1M 0.01%
922,790
+61,522
1202
$40.1M 0.01%
2,092,541
+113,134
1203
$40M 0.01%
887,314
+16,970
1204
$40M 0.01%
748,289
+11,396
1205
$40M 0.01%
1,689,502
+433,359
1206
$39.9M 0.01%
1,112,806
+36,787
1207
$39.9M 0.01%
390,360
-30,494
1208
$39.8M 0.01%
708,860
-2,672
1209
$39.8M 0.01%
1,611,783
-4,223
1210
$39.7M 0.01%
618,616
-22,737
1211
$39.7M 0.01%
1,236,785
+479,948
1212
$39.7M 0.01%
1,012,960
+26,439
1213
$39.7M 0.01%
1,557,801
+703,347
1214
$39.7M 0.01%
377,746
+2,126
1215
$39.5M 0.01%
620,436
-76,844
1216
$39.5M 0.01%
674,253
+54,499
1217
$39.5M 0.01%
782,980
+341,571
1218
$39.4M 0.01%
298,187
-415,572
1219
$39.2M 0.01%
3,969,900
-24,199
1220
$39.2M 0.01%
831,468
+12,935
1221
$39.2M 0.01%
933,598
-79,444
1222
$39.2M 0.01%
645,407
+76,094
1223
$39.1M 0.01%
467,182
+13,609
1224
$39M 0.01%
432,912
+14,590
1225
$38.9M 0.01%
1,272,785
+55,269