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
1576
$25.3M 0.01%
843,967
+88,283
1577
$25.3M 0.01%
454,806
+44,173
1578
$25.2M 0.01%
1,474,316
+24,275
1579
$25.1M 0.01%
2,927,165
+1,291,265
1580
$25.1M 0.01%
439,623
+56,040
1581
$25M 0.01%
721,189
+927
1582
$25M 0.01%
640,310
-299,037
1583
$25M 0.01%
1,085,873
+59,356
1584
$25M 0.01%
407,126
+13,703
1585
$24.9M 0.01%
968,673
+4,539
1586
$24.9M 0.01%
596,894
+13,287
1587
$24.9M 0.01%
451,926
-345,480
1588
$24.9M 0.01%
1,333,630
+633,697
1589
$24.9M 0.01%
1,603,929
+50,811
1590
$24.9M 0.01%
736,892
+71,756
1591
$24.9M 0.01%
1,216,434
+10,516
1592
$24.9M 0.01%
546,878
+39,249
1593
$24.8M 0.01%
2,819,600
-15,478
1594
$24.8M 0.01%
609,747
+5,739
1595
$24.8M 0.01%
900,549
-153,834
1596
$24.8M 0.01%
2,022,795
+116,890
1597
$24.8M 0.01%
1,707,215
-20,422
1598
$24.8M 0.01%
520,167
-2,456
1599
$24.7M 0.01%
502,539
-15,862
1600
$24.7M 0.01%
585,803
-40,210