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
1776
$19.9M 0.01%
1,929,403
+547,081
1777
$19.8M 0.01%
61,863
+4,709
1778
$19.8M 0.01%
539,128
+4,756
1779
$19.7M 0.01%
2,612,570
+11,478
1780
$19.7M 0.01%
772,030
+7,331
1781
$19.7M 0.01%
388,084
-37,363
1782
$19.7M 0.01%
1,638,336
+127,996
1783
$19.6M 0.01%
908,732
+9,395
1784
$19.6M 0.01%
274,833
+21,199
1785
$19.6M 0.01%
1,247,442
+130,839
1786
$19.6M 0.01%
586,665
-1,056
1787
$19.6M 0.01%
568,790
-6,387
1788
$19.6M 0.01%
840,211
+97,060
1789
$19.6M 0.01%
789,414
+212,542
1790
$19.5M 0.01%
48,441
-47,297
1791
$19.5M 0.01%
415,916
+5,009
1792
$19.4M ﹤0.01%
234,196
+14,140
1793
$19.4M ﹤0.01%
1,479,557
-101,626
1794
$19.4M ﹤0.01%
136,048
-18,831
1795
$19.3M ﹤0.01%
354,803
+26,034
1796
$19.3M ﹤0.01%
304,876
+7,423
1797
$19.3M ﹤0.01%
1,261,535
+771,631
1798
$19.2M ﹤0.01%
+1,172,292
1799
$19.2M ﹤0.01%
368,705
+29,797
1800
$19.1M ﹤0.01%
834,021
+47,946