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
1651
$23.4M 0.01%
1,409,291
+607,101
1652
$23.4M 0.01%
588,711
+3,329
1653
$23.3M 0.01%
987,228
+30,064
1654
$23.3M 0.01%
782,704
-4,906
1655
$23.3M 0.01%
509,143
+10,158
1656
$23.3M 0.01%
517,035
+22,521
1657
$23.2M 0.01%
1,114,729
+26,246
1658
$23.2M 0.01%
409,945
-18,756
1659
$23.2M 0.01%
789,188
+29,683
1660
$23.2M 0.01%
534,090
+10,476
1661
$23.1M 0.01%
1,480,680
+106,116
1662
$23.1M 0.01%
590,104
+10,702
1663
$23.1M 0.01%
95,244
-1,146
1664
$23.1M 0.01%
3,152,438
+255,429
1665
$23.1M 0.01%
284,282
+93,656
1666
$23.1M 0.01%
449,092
+7,589
1667
$23M 0.01%
816,768
+196,695
1668
$23M 0.01%
1,040,995
+23,618
1669
$23M 0.01%
360,386
+3,574
1670
$23M 0.01%
871,385
+49,932
1671
$23M 0.01%
425,861
+15,273
1672
$23M 0.01%
238,870
+3,340
1673
$23M 0.01%
1,037,151
+32,685
1674
$22.9M 0.01%
319,767
+24,403
1675
$22.9M 0.01%
1,038,811
+435,682