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
1351
$33.3M 0.01%
906,505
+14,879
1352
$33.3M 0.01%
370,208
+17,546
1353
$33.3M 0.01%
1,082,190
+10,931
1354
$33.2M 0.01%
608,271
+6,192
1355
$33.2M 0.01%
681,008
+50,711
1356
$33.1M 0.01%
862,478
+27,724
1357
$33M 0.01%
2,453,777
+21,439
1358
$32.9M 0.01%
2,745,440
-171,258
1359
$32.9M 0.01%
4,779,646
-397,193
1360
$32.9M 0.01%
735,588
+12,041
1361
$32.8M 0.01%
1,521,231
-30,064
1362
$32.7M 0.01%
678,966
+10,163
1363
$32.7M 0.01%
922,004
+344,585
1364
$32.6M 0.01%
317,712
+21,939
1365
$32.5M 0.01%
516,821
+1,671
1366
$32.5M 0.01%
414,876
+15,044
1367
$32.5M 0.01%
959,237
+14,791
1368
$32.4M 0.01%
331,665
+17,174
1369
$32.4M 0.01%
292,446
-13,827
1370
$32.3M 0.01%
1,929,849
-565,528
1371
$32.3M 0.01%
279,676
-283,573
1372
$32.2M 0.01%
1,063,068
-34,555
1373
$32.2M 0.01%
679,111
+15,631
1374
$32.2M 0.01%
910,355
+72,858
1375
$32.2M 0.01%
107,644
-4,262