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
1326
$34.5M 0.01%
3,177,579
+1,197,787
1327
$34.4M 0.01%
1,379,445
+646,619
1328
$34.3M 0.01%
502,791
+13,478
1329
$34.3M 0.01%
763,683
-51,551
1330
$34.2M 0.01%
224,346
+3,688
1331
$34.2M 0.01%
835,049
+88,776
1332
$34.1M 0.01%
628,431
-400
1333
$34.1M 0.01%
3,144,686
+137,876
1334
$34.1M 0.01%
1,504,454
+600,196
1335
$34.1M 0.01%
780,313
-29,454
1336
$34M 0.01%
664,584
+22,178
1337
$34M 0.01%
359,522
+11,541
1338
$34M 0.01%
472,539
+40,711
1339
$33.9M 0.01%
644,531
+267
1340
$33.8M 0.01%
334,549
+15,017
1341
$33.8M 0.01%
819,230
+389,191
1342
$33.7M 0.01%
1,209,826
+38,921
1343
$33.7M 0.01%
512,172
-22,610
1344
$33.7M 0.01%
1,136,954
-81,349
1345
$33.6M 0.01%
882,549
+16,279
1346
$33.5M 0.01%
3,570,660
+769,250
1347
$33.4M 0.01%
882,213
+14,525
1348
$33.3M 0.01%
539,706
-389,270
1349
$33.3M 0.01%
1,302,681
+72,670
1350
$33.3M 0.01%
1,139,178
+112,267