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
1251
$37.8M 0.01%
18,600
-27,118
1252
$37.8M 0.01%
2,281,798
+314,156
1253
$37.8M 0.01%
2,538,736
+66,330
1254
$37.8M 0.01%
1,670,882
+6,888
1255
$37.7M 0.01%
1,716,956
+25,066
1256
$37.7M 0.01%
1,107,038
+26,477
1257
$37.6M 0.01%
321,676
+12,846
1258
$37.6M 0.01%
268,943
-1,065
1259
$37.5M 0.01%
655,379
+17,445
1260
$37.4M 0.01%
2,394,490
+203,444
1261
$37.4M 0.01%
785,685
-22,835
1262
$37.3M 0.01%
217,218
+335
1263
$37.2M 0.01%
500,409
+194,985
1264
$37.2M 0.01%
233,577
+2,431
1265
$37.1M 0.01%
256,236
-17,247
1266
$37.1M 0.01%
1,104,634
+104,956
1267
$37M 0.01%
876,900
+2,638
1268
$37M 0.01%
594,330
+247,680
1269
$37M 0.01%
854,435
-113,995
1270
$37M 0.01%
297,381
-339,116
1271
$37M 0.01%
2,866,872
+212,850
1272
$36.9M 0.01%
35,246
-1,050
1273
$36.9M 0.01%
349,682
-260,237
1274
$36.9M 0.01%
1,326,785
+188,758
1275
$36.8M 0.01%
1,696,473
-351,038