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
1401
$31.1M 0.01%
1,191,536
+1,290
1402
$31.1M 0.01%
468,442
-7,387
1403
$31.1M 0.01%
1,841,060
+183,480
1404
$31.1M 0.01%
953,827
+16,982
1405
$31.1M 0.01%
794,222
+184,813
1406
$31.1M 0.01%
1,725,090
-39,015
1407
$31M 0.01%
796,757
-3,160
1408
$31M 0.01%
358,662
-29,396
1409
$31M 0.01%
819,568
+81,618
1410
$31M 0.01%
458,235
+24,687
1411
$30.9M 0.01%
1,213,493
-57,383
1412
$30.9M 0.01%
341,337
+9,283
1413
$30.8M 0.01%
720,379
-764,827
1414
$30.7M 0.01%
761,431
+4,138
1415
$30.7M 0.01%
3,583,128
-7,653
1416
$30.6M 0.01%
585,040
+4,104
1417
$30.6M 0.01%
2,652,386
-99,181
1418
$30.6M 0.01%
1,405,497
+45,872
1419
$30.6M 0.01%
611,054
+15,693
1420
$30.6M 0.01%
546,097
+35,433
1421
$30.5M 0.01%
1,180,334
+10,400
1422
$30.5M 0.01%
41,642
-52
1423
$30.5M 0.01%
559,196
-671,572
1424
$30.4M 0.01%
256,261
+54,414
1425
$30.4M 0.01%
932,025
+21,877