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
1926
$16M ﹤0.01%
377,148
+108,061
1927
$16M ﹤0.01%
266,761
+10,082
1928
$16M ﹤0.01%
136,499
-184
1929
$16M ﹤0.01%
303,378
+14,623
1930
$16M ﹤0.01%
294,973
-541
1931
$16M ﹤0.01%
503,263
-2,645
1932
$15.9M ﹤0.01%
366,902
+14,322
1933
$15.9M ﹤0.01%
140,976
+1,219
1934
$15.9M ﹤0.01%
281,299
+7,431
1935
$15.9M ﹤0.01%
368,856
+1,596
1936
$15.9M ﹤0.01%
902,584
+3,686
1937
$15.9M ﹤0.01%
494,911
+28,927
1938
$15.9M ﹤0.01%
556,109
+88,616
1939
$15.8M ﹤0.01%
380,552
+230,704
1940
$15.8M ﹤0.01%
1,238,680
-11,100
1941
$15.7M ﹤0.01%
1,002,486
+85,035
1942
$15.6M ﹤0.01%
1,461,874
+45,111
1943
$15.6M ﹤0.01%
49,396
+2,081
1944
$15.6M ﹤0.01%
540,694
+243,547
1945
$15.6M ﹤0.01%
315,586
+24,508
1946
$15.6M ﹤0.01%
635,951
+191,710
1947
$15.6M ﹤0.01%
428,371
-6,489
1948
$15.6M ﹤0.01%
443,889
+55,015
1949
$15.6M ﹤0.01%
260,584
+6,580
1950
$15.5M ﹤0.01%
1,183,805
+143,530