Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
101
$735M 0.19%
5,439,262
-109,143
102
$726M 0.18%
9,138,429
-488,270
103
$720M 0.18%
3,023,635
-126,529
104
$720M 0.18%
15,181,817
-361,568
105
$719M 0.18%
15,661,235
+16,530
106
$716M 0.18%
4,746,021
-136,666
107
$701M 0.18%
9,189,008
-170,196
108
$701M 0.18%
8,867,578
-120,037
109
$700M 0.18%
6,316,776
-137,045
110
$698M 0.18%
3,803,810
+28,520
111
$694M 0.18%
4,163,556
+69,651
112
$690M 0.18%
6,705,988
-47,886
113
$685M 0.17%
10,571,831
+19,942
114
$666M 0.17%
11,102,159
+208,235
115
$660M 0.17%
5,195,349
-92,797
116
$660M 0.17%
9,540,319
+80,807
117
$650M 0.17%
26,709,582
-364,370
118
$646M 0.16%
2,844,472
-7,517
119
$646M 0.16%
12,310,060
-722,340
120
$640M 0.16%
3,789,712
-21,820
121
$638M 0.16%
3,890,258
-22,242
122
$637M 0.16%
3,992,283
-79,743
123
$637M 0.16%
11,806,273
-268,595
124
$634M 0.16%
8,580,420
-342,147
125
$634M 0.16%
3,279,555
+39,666