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
1876
$17.4M ﹤0.01%
597,579
-11,210
1877
$17.3M ﹤0.01%
480,827
+61,601
1878
$17.3M ﹤0.01%
448,770
+6,618
1879
$17.3M ﹤0.01%
89,680
+50,949
1880
$17.2M ﹤0.01%
305,382
+4,835
1881
$17.1M ﹤0.01%
421,938
+5,986
1882
$17.1M ﹤0.01%
496,502
+11,974
1883
$17.1M ﹤0.01%
541,686
+55,669
1884
$17.1M ﹤0.01%
738,469
+233,534
1885
$17M ﹤0.01%
191,908
+19,518
1886
$17M ﹤0.01%
266,307
+609
1887
$17M ﹤0.01%
4,889,054
+114,575
1888
$17M ﹤0.01%
297,878
+46,702
1889
$17M ﹤0.01%
493,979
+19,656
1890
$17M ﹤0.01%
760,510
+27,661
1891
$17M ﹤0.01%
702,528
+15,920
1892
$16.9M ﹤0.01%
707,111
-513,077
1893
$16.9M ﹤0.01%
225,393
-447
1894
$16.8M ﹤0.01%
499,519
-4,890
1895
$16.8M ﹤0.01%
230,147
-64,528
1896
$16.8M ﹤0.01%
272,716
+11,634
1897
$16.8M ﹤0.01%
570,103
+8,103
1898
$16.7M ﹤0.01%
907,587
+1,628
1899
$16.7M ﹤0.01%
3,854,893
+16,163
1900
$16.7M ﹤0.01%
263,788
+11,436