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
1276
$36.8M 0.01%
413,468
+8,547
1277
$36.8M 0.01%
838,452
+82,326
1278
$36.7M 0.01%
1,130,571
-24,604
1279
$36.7M 0.01%
1,422,983
+49,067
1280
$36.7M 0.01%
375,923
-354,455
1281
$36.6M 0.01%
700,419
-5,746
1282
$36.6M 0.01%
830,638
-228,911
1283
$36.5M 0.01%
2,859,862
+320,050
1284
$36.5M 0.01%
839,707
-7,986
1285
$36.5M 0.01%
1,565,945
+589,553
1286
$36.4M 0.01%
301,341
-8,391
1287
$36.3M 0.01%
700,277
+59,416
1288
$36.3M 0.01%
1,131,784
+85,989
1289
$36.3M 0.01%
868,651
+9,884
1290
$36.2M 0.01%
89,418
-4,644
1291
$36.2M 0.01%
931,370
+6,482
1292
$36.1M 0.01%
971,175
+34,672
1293
$36.1M 0.01%
876,000
+25,526
1294
$36M 0.01%
478,736
+2,866
1295
$35.9M 0.01%
492,197
+67,506
1296
$35.9M 0.01%
1,314,396
-5,317
1297
$35.9M 0.01%
599,970
-879,581
1298
$35.8M 0.01%
828,189
+67,393
1299
$35.7M 0.01%
1,000,411
+24,924
1300
$35.7M 0.01%
401,812
+23,624