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
1376
$32.1M 0.01%
5,583,259
+18,115
1377
$32.1M 0.01%
1,454,311
+530,298
1378
$32.1M 0.01%
1,730,514
-32,377
1379
$32.1M 0.01%
997,313
+70,518
1380
$31.9M 0.01%
511,543
+31,894
1381
$31.9M 0.01%
1,986,916
+783,382
1382
$31.8M 0.01%
2,180,630
+1,851,630
1383
$31.7M 0.01%
1,475,263
+116,171
1384
$31.7M 0.01%
499,911
+2,776
1385
$31.6M 0.01%
1,135,103
+9,705
1386
$31.6M 0.01%
546,770
+1,654
1387
$31.6M 0.01%
542,964
+424
1388
$31.6M 0.01%
965,458
-3,219
1389
$31.6M 0.01%
1,389,544
+16,474
1390
$31.5M 0.01%
380,819
+41,723
1391
$31.5M 0.01%
349,569
+6,846
1392
$31.5M 0.01%
969,127
-590
1393
$31.5M 0.01%
1,093,698
+57,002
1394
$31.5M 0.01%
2,503,126
+1,315,105
1395
$31.4M 0.01%
201,024
+732
1396
$31.4M 0.01%
1,960,388
+95,639
1397
$31.2M 0.01%
584,730
+13,038
1398
$31.2M 0.01%
478,160
-77,839
1399
$31.2M 0.01%
526,859
+21,306
1400
$31.1M 0.01%
674,124
+29,882