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
1426
$30.4M 0.01%
1,779,755
-14,454
1427
$30.4M 0.01%
2,270,090
-85,541
1428
$30.3M 0.01%
331,080
-195,821
1429
$30.3M 0.01%
693,698
-32,967
1430
$30.2M 0.01%
3,587,377
+62,128
1431
$30.2M 0.01%
743,788
+4,698
1432
$30.2M 0.01%
880,318
+2,792
1433
$30.2M 0.01%
740,913
-15,189
1434
$30.1M 0.01%
8,748
+64
1435
$30.1M 0.01%
5,536,425
+107,441
1436
$30M 0.01%
799,941
+88,619
1437
$30M 0.01%
274,796
-2,015
1438
$30M 0.01%
621,137
-6,860
1439
$30M 0.01%
513,749
-535,181
1440
$30M 0.01%
871,737
+60,728
1441
$29.9M 0.01%
198,481
-2,196
1442
$29.9M 0.01%
1,625,654
-18,401
1443
$29.8M 0.01%
2,907,009
+36,714
1444
$29.7M 0.01%
826,361
+3,423
1445
$29.7M 0.01%
3,457,914
+252,447
1446
$29.7M 0.01%
816,438
+505,447
1447
$29.6M 0.01%
1,420,661
+84,048
1448
$29.6M 0.01%
762,315
+134,247
1449
$29.6M 0.01%
116,224
+39
1450
$29.6M 0.01%
163,107
-796