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
1301
$35.6M 0.01%
1,064,690
+86,383
1302
$35.5M 0.01%
330,304
+9,086
1303
$35.5M 0.01%
1,183,347
+134,632
1304
$35.4M 0.01%
417,264
+23,621
1305
$35.3M 0.01%
1,694,209
+66,956
1306
$35.3M 0.01%
557,276
+44,682
1307
$35.3M 0.01%
422,563
-5,348
1308
$35.2M 0.01%
891,492
+7,024
1309
$35.1M 0.01%
+1,399,889
1310
$35.1M 0.01%
1,269,240
+86,011
1311
$35M 0.01%
4,362,754
+80,987
1312
$35M 0.01%
699,012
+44,323
1313
$35M 0.01%
914,573
-38,450
1314
$35M 0.01%
1,421,251
-14,110
1315
$35M 0.01%
7,767,994
+5,664
1316
$34.8M 0.01%
633,481
+25,427
1317
$34.8M 0.01%
2,510,775
+131,036
1318
$34.7M 0.01%
221,976
-271,619
1319
$34.7M 0.01%
857,524
+79,823
1320
$34.7M 0.01%
2,254,332
-71,268
1321
$34.7M 0.01%
332,434
+2,643
1322
$34.7M 0.01%
1,950,524
+83,898
1323
$34.7M 0.01%
460,418
+9,705
1324
$34.6M 0.01%
454,192
+10,055
1325
$34.5M 0.01%
898,866
+72,682