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
1701
$22.1M 0.01%
354,319
+7,876
1702
$22.1M 0.01%
997,020
+17,965
1703
$22.1M 0.01%
732,382
+39,061
1704
$22M 0.01%
507,517
+88,471
1705
$22M 0.01%
499,392
+12,315
1706
$22M 0.01%
453,058
+15,661
1707
$22M 0.01%
306,524
+8,557
1708
$21.9M 0.01%
545,330
+17,817
1709
$21.8M 0.01%
1,059,444
+68,755
1710
$21.8M 0.01%
588,155
+107,128
1711
$21.7M 0.01%
1,186,396
+4,188
1712
$21.6M 0.01%
455,911
+23,219
1713
$21.6M 0.01%
257,755
+168,955
1714
$21.6M 0.01%
1,027,499
+193,330
1715
$21.6M 0.01%
576,806
+6,511
1716
$21.6M 0.01%
1,188,621
+162,911
1717
$21.5M 0.01%
2,807,265
+62,247
1718
$21.5M 0.01%
1,094,000
+84,049
1719
$21.5M 0.01%
1,199,428
-2,531
1720
$21.5M 0.01%
2,203,456
+13,811
1721
$21.4M 0.01%
662,345
+32,905
1722
$21.4M 0.01%
942,299
-11,735
1723
$21.3M 0.01%
583,789
+189,810
1724
$21.3M 0.01%
856,292
+39,328
1725
$21.3M 0.01%
1,563,940
-109,273