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
1451
$29.6M 0.01%
348,421
+6,084
1452
$29.6M 0.01%
672,733
+388,632
1453
$29.5M 0.01%
671,528
+9,972
1454
$29.5M 0.01%
1,685,746
-956,970
1455
$29.5M 0.01%
301,915
+101,161
1456
$29.4M 0.01%
877,529
+68,819
1457
$29.4M 0.01%
310,800
+339
1458
$29.4M 0.01%
1,192,296
-3,563
1459
$29.4M 0.01%
1,034,011
-58,270
1460
$29.3M 0.01%
550,060
-528,604
1461
$29.3M 0.01%
132,392
-101
1462
$29.3M 0.01%
228,075
+1,026
1463
$29.2M 0.01%
398,910
-49,172
1464
$29.2M 0.01%
365,960
+38,999
1465
$29.2M 0.01%
344,782
-733
1466
$29.2M 0.01%
713,625
-12,932
1467
$29M 0.01%
494,890
+100,539
1468
$28.9M 0.01%
498,044
-16,796
1469
$28.9M 0.01%
685,637
-12,482
1470
$28.9M 0.01%
211,289
+24,968
1471
$28.9M 0.01%
197,320
+2,898
1472
$28.8M 0.01%
858,986
+26,267
1473
$28.8M 0.01%
645,824
-15,474
1474
$28.8M 0.01%
1,879,438
-226,652
1475
$28.7M 0.01%
745,375
-7,162