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
1526
$27.2M 0.01%
481,008
+11,383
1527
$27.2M 0.01%
531,598
+182,796
1528
$27.2M 0.01%
317,516
-441,995
1529
$27.2M 0.01%
2,015,694
+1,926
1530
$27.2M 0.01%
788,980
+19,742
1531
$27M 0.01%
917,691
+38,255
1532
$27M 0.01%
552,642
+11,231
1533
$27M 0.01%
250,816
+54,409
1534
$26.9M 0.01%
873,353
+7,924
1535
$26.9M 0.01%
1,209,647
+9,119
1536
$26.9M 0.01%
911,436
+32,286
1537
$26.8M 0.01%
594,544
+11,332
1538
$26.8M 0.01%
529,738
+488,462
1539
$26.8M 0.01%
2,466,240
+80,098
1540
$26.7M 0.01%
696,030
+976
1541
$26.6M 0.01%
1,364,775
+15,103
1542
$26.6M 0.01%
768,511
+55,501
1543
$26.5M 0.01%
1,263,899
+185,849
1544
$26.4M 0.01%
653,205
+4,001
1545
$26.4M 0.01%
123,303
+15,550
1546
$26.4M 0.01%
1,075,821
+617
1547
$26.3M 0.01%
1,439,253
+113,247
1548
$26.3M 0.01%
1,277,838
-5,811
1549
$26.2M 0.01%
1,435,612
+145,726
1550
$26.2M 0.01%
443,451
+5,175