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
1551
$26.1M 0.01%
331,811
+24,640
1552
$26M 0.01%
699,848
+15,341
1553
$26M 0.01%
2,759,557
+1,042,355
1554
$26M 0.01%
311,433
-2,240
1555
$26M 0.01%
223,943
+32,113
1556
$25.9M 0.01%
884,642
-1,346,687
1557
$25.9M 0.01%
1,293,930
-24,059
1558
$25.9M 0.01%
621,643
+21,286
1559
$25.9M 0.01%
689,297
+6,530
1560
$25.8M 0.01%
592,445
+48,671
1561
$25.8M 0.01%
1,503,481
-134,705
1562
$25.8M 0.01%
518,105
+18,293
1563
$25.8M 0.01%
359,040
+62,849
1564
$25.7M 0.01%
203,613
+7,937
1565
$25.7M 0.01%
412,844
-22,375
1566
$25.7M 0.01%
1,553,286
+31,173
1567
$25.6M 0.01%
1,551,403
+3,574
1568
$25.6M 0.01%
543,817
+27,062
1569
$25.5M 0.01%
804,481
+24,820
1570
$25.5M 0.01%
657,697
+40,284
1571
$25.5M 0.01%
361,918
-436,230
1572
$25.4M 0.01%
780,656
+1,225
1573
$25.4M 0.01%
90,663
+17,023
1574
$25.3M 0.01%
1,275,388
+14,668
1575
$25.3M 0.01%
429,834
+47,059