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
1751
$20.6M 0.01%
1,073,381
+91,141
1752
$20.6M 0.01%
5,060,044
+696,011
1753
$20.6M 0.01%
348,150
+6,536
1754
$20.6M 0.01%
534,650
+5,658
1755
$20.5M 0.01%
426,519
+1,380
1756
$20.4M 0.01%
3,226,508
-3,225
1757
$20.4M 0.01%
499,875
+6,518
1758
$20.4M 0.01%
319,867
+7,306
1759
$20.3M 0.01%
427,388
+6,446
1760
$20.3M 0.01%
1,895,192
+386,989
1761
$20.3M 0.01%
601,257
+58,271
1762
$20.2M 0.01%
331,616
-53,578
1763
$20.2M 0.01%
986,868
+64,124
1764
$20.1M 0.01%
446,447
+45,132
1765
$20.1M 0.01%
233,576
+12,187
1766
$20M 0.01%
398,651
+65,807
1767
$20M 0.01%
369,040
+8,243
1768
$20M 0.01%
352,172
+3,879
1769
$20M 0.01%
567,823
+46,478
1770
$20M 0.01%
572,632
+47,270
1771
$19.9M 0.01%
537,816
+28,180
1772
$19.9M 0.01%
1,109,360
+69,363
1773
$19.9M 0.01%
301,126
+43,312
1774
$19.9M 0.01%
290,604
+20,483
1775
$19.9M 0.01%
1,101,510
+306,264