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
1676
$22.8M 0.01%
1,735,002
+143,287
1677
$22.8M 0.01%
626,564
+25,080
1678
$22.8M 0.01%
556,939
+215,043
1679
$22.8M 0.01%
1,542,870
+26,274
1680
$22.8M 0.01%
425,696
-5,942
1681
$22.7M 0.01%
1,131,377
-165,316
1682
$22.7M 0.01%
142,941
+671
1683
$22.7M 0.01%
926,116
+65,232
1684
$22.7M 0.01%
1,062,743
+66,619
1685
$22.6M 0.01%
235,293
-50,946
1686
$22.6M 0.01%
468,268
+6,202
1687
$22.6M 0.01%
1,343,712
-35,289
1688
$22.6M 0.01%
531,895
+96,840
1689
$22.6M 0.01%
429,594
-2,610
1690
$22.5M 0.01%
586,741
+48,592
1691
$22.4M 0.01%
1,442,146
+224,967
1692
$22.4M 0.01%
385,786
+17,806
1693
$22.4M 0.01%
481,578
+30,915
1694
$22.3M 0.01%
1,335,345
-50,330
1695
$22.3M 0.01%
1,409,505
+69,195
1696
$22.2M 0.01%
350,679
+8,808
1697
$22.2M 0.01%
185,593
+88,053
1698
$22.2M 0.01%
520,742
+484,125
1699
$22.2M 0.01%
1,736,434
+119,046
1700
$22.2M 0.01%
1,257,132
+113,272