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
1951
$15.5M ﹤0.01%
1,240,406
+128,364
1952
$15.5M ﹤0.01%
678,253
+14,889
1953
$15.5M ﹤0.01%
1,592,167
+367,337
1954
$15.5M ﹤0.01%
575,598
+23,637
1955
$15.4M ﹤0.01%
156,255
+5,056
1956
$15.4M ﹤0.01%
1,159,294
+57,730
1957
$15.4M ﹤0.01%
496,420
+31,500
1958
$15.4M ﹤0.01%
+593,587
1959
$15.4M ﹤0.01%
933,360
-2,284
1960
$15.3M ﹤0.01%
2,349,545
+181,439
1961
$15.3M ﹤0.01%
527,041
-11,957
1962
$15.3M ﹤0.01%
441,212
+22,025
1963
$15.2M ﹤0.01%
+739,361
1964
$15.2M ﹤0.01%
564,842
+42,239
1965
$15.2M ﹤0.01%
1,907,850
+34,048
1966
$15.1M ﹤0.01%
724,112
+180,339
1967
$15.1M ﹤0.01%
925,266
+10,813
1968
$15.1M ﹤0.01%
1,017,558
-9,158
1969
$15.1M ﹤0.01%
412,753
+95,513
1970
$15.1M ﹤0.01%
1,109,170
+45,649
1971
$15M ﹤0.01%
211,150
+13,180
1972
$15M ﹤0.01%
159,563
-1,746
1973
$15M ﹤0.01%
834,607
+192,519
1974
$14.9M ﹤0.01%
194,522
+3,598
1975
$14.9M ﹤0.01%
800,854
+56,618