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
1826
$18.7M ﹤0.01%
370,280
+111,778
1827
$18.6M ﹤0.01%
1,047,962
+522,566
1828
$18.6M ﹤0.01%
1,549,578
+666,334
1829
$18.6M ﹤0.01%
75,121
+2,927
1830
$18.5M ﹤0.01%
1,543,008
+34,070
1831
$18.5M ﹤0.01%
458,800
+107,491
1832
$18.5M ﹤0.01%
533,769
+33,346
1833
$18.5M ﹤0.01%
986,259
+25,466
1834
$18.5M ﹤0.01%
3,319,331
+9,283
1835
$18.5M ﹤0.01%
5,071,896
+1,612,932
1836
$18.5M ﹤0.01%
1,267,183
+241,000
1837
$18.4M ﹤0.01%
504,042
+20,001
1838
$18.4M ﹤0.01%
629,961
+38,775
1839
$18.4M ﹤0.01%
2,400,150
+220,889
1840
$18.3M ﹤0.01%
668,430
-507,172
1841
$18.3M ﹤0.01%
1,287,800
+223,870
1842
$18.3M ﹤0.01%
19,895
+4,238
1843
$18.3M ﹤0.01%
1,639,052
+25,189
1844
$18.2M ﹤0.01%
1,148,514
+13,372
1845
$18.2M ﹤0.01%
725,466
+10,053
1846
$18.2M ﹤0.01%
1,314,678
-336,886
1847
$18.1M ﹤0.01%
47,198
+398
1848
$18.1M ﹤0.01%
233,426
-12,399
1849
$18M ﹤0.01%
233,705
-5,095
1850
$18M ﹤0.01%
987,696
+19,714