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
1226
$38.9M 0.01%
874,900
-8,028
1227
$38.9M 0.01%
3,397,100
+35,942
1228
$38.9M 0.01%
398,927
+12,481
1229
$38.9M 0.01%
496,942
+4,656
1230
$38.8M 0.01%
813,761
-613,258
1231
$38.8M 0.01%
1,552,209
+503,671
1232
$38.7M 0.01%
859,888
-63,883
1233
$38.5M 0.01%
1,269,674
-99,755
1234
$38.5M 0.01%
1,052,696
+13,756
1235
$38.4M 0.01%
1,681,831
+61,859
1236
$38.4M 0.01%
540,917
+14,460
1237
$38.3M 0.01%
549,716
+22,266
1238
$38.3M 0.01%
2,675,449
+760,506
1239
$38.3M 0.01%
712,527
+46,107
1240
$38.2M 0.01%
2,373,109
+126,312
1241
$38.2M 0.01%
1,329,809
+9,308
1242
$38.1M 0.01%
636,597
+22,151
1243
$38.1M 0.01%
893,046
+47,830
1244
$38.1M 0.01%
451,801
+22,051
1245
$38M 0.01%
+911,387
1246
$38M 0.01%
1,556,034
+172,491
1247
$38M 0.01%
2,118,182
+37,980
1248
$37.9M 0.01%
2,247,189
+167,881
1249
$37.9M 0.01%
484,740
-19,475
1250
$37.9M 0.01%
1,382,258
+154,175