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
1726
$21.3M 0.01%
1,047,399
-4,080
1727
$21.3M 0.01%
1,042,272
+433,326
1728
$21.3M 0.01%
519,969
+4,840
1729
$21.2M 0.01%
184,199
+10,288
1730
$21.2M 0.01%
1,588,803
+25,338
1731
$21.2M 0.01%
400,185
-8,875
1732
$21.1M 0.01%
557,853
-7,373
1733
$21M 0.01%
522,082
-12,618
1734
$21M 0.01%
248,989
-20,119
1735
$21M 0.01%
2,306,090
+1,341,649
1736
$21M 0.01%
605,755
+335,335
1737
$20.9M 0.01%
433,433
+19,224
1738
$20.9M 0.01%
217,737
+20,295
1739
$20.9M 0.01%
375,480
+17,501
1740
$20.9M 0.01%
440,048
+31,950
1741
$20.9M 0.01%
1,442,148
+14,179
1742
$20.9M 0.01%
248,914
-50,444
1743
$20.8M 0.01%
297,736
+8,256
1744
$20.8M 0.01%
451,698
+20,530
1745
$20.7M 0.01%
491,137
+65,493
1746
$20.7M 0.01%
460,018
+14,145
1747
$20.7M 0.01%
468,074
+24,338
1748
$20.7M 0.01%
758,593
+45,069
1749
$20.7M 0.01%
368,956
-403,340
1750
$20.7M 0.01%
360,608
+25,803