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
1801
$19.1M ﹤0.01%
1,002,215
-45,859
1802
$19.1M ﹤0.01%
837,639
+122,375
1803
$19M ﹤0.01%
359,595
-516
1804
$19M ﹤0.01%
308,205
+16,076
1805
$19M ﹤0.01%
440,887
-7,194
1806
$19M ﹤0.01%
240,395
+7,520
1807
$19M ﹤0.01%
491,938
+16,598
1808
$19M ﹤0.01%
2,496,483
+29,758
1809
$19M ﹤0.01%
803,516
+191,744
1810
$18.9M ﹤0.01%
1,907,329
+36,398
1811
$18.9M ﹤0.01%
4,025,496
+2,274,820
1812
$18.9M ﹤0.01%
480,624
-9,046
1813
$18.9M ﹤0.01%
249,474
-5,848
1814
$18.9M ﹤0.01%
787,262
+7,899
1815
$18.9M ﹤0.01%
292,720
+56,378
1816
$18.8M ﹤0.01%
613,859
+48,805
1817
$18.8M ﹤0.01%
408,290
+37,946
1818
$18.8M ﹤0.01%
462,505
+56,902
1819
$18.8M ﹤0.01%
1,766,663
-120,335
1820
$18.7M ﹤0.01%
522,762
+102,901
1821
$18.7M ﹤0.01%
412,297
+13,001
1822
$18.7M ﹤0.01%
376,539
+135,364
1823
$18.7M ﹤0.01%
718,174
+54,080
1824
$18.7M ﹤0.01%
532,931
+8,107
1825
$18.7M ﹤0.01%
312,155
+20,091