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
1851
$17.9M ﹤0.01%
522,057
-88,107
1852
$17.9M ﹤0.01%
657,058
+136,157
1853
$17.9M ﹤0.01%
254,068
+10,593
1854
$17.9M ﹤0.01%
423,487
-37,164
1855
$17.8M ﹤0.01%
628,141
+10,421
1856
$17.8M ﹤0.01%
398,240
+16,013
1857
$17.8M ﹤0.01%
929,585
+134,856
1858
$17.8M ﹤0.01%
196,580
+749
1859
$17.7M ﹤0.01%
368,202
+20,541
1860
$17.7M ﹤0.01%
1,313,649
+59,607
1861
$17.7M ﹤0.01%
914,499
+673,620
1862
$17.7M ﹤0.01%
823,189
-48,609
1863
$17.6M ﹤0.01%
71,869,683
+1,534,914
1864
$17.6M ﹤0.01%
560,223
+212,593
1865
$17.6M ﹤0.01%
805,680
+24,729
1866
$17.6M ﹤0.01%
858,175
+318,781
1867
$17.6M ﹤0.01%
459,359
+92,622
1868
$17.6M ﹤0.01%
915,725
+46,895
1869
$17.5M ﹤0.01%
191,559
+6,925
1870
$17.5M ﹤0.01%
1,963,422
-50,635
1871
$17.5M ﹤0.01%
503,590
+483,461
1872
$17.5M ﹤0.01%
157,229
+10,211
1873
$17.4M ﹤0.01%
260,441
+22,604
1874
$17.4M ﹤0.01%
532,633
+27,929
1875
$17.4M ﹤0.01%
680,469
+85,214