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
2051
$13.4M ﹤0.01%
776,569
+52,526
2052
$13.4M ﹤0.01%
348,934
+183,686
2053
$13.4M ﹤0.01%
569,183
-3,526
2054
$13.3M ﹤0.01%
363,498
+1,347
2055
$13.3M ﹤0.01%
174,416
+3,808
2056
$13.3M ﹤0.01%
452,608
+78,524
2057
$13.3M ﹤0.01%
1,155,002
+33,056
2058
$13.2M ﹤0.01%
275,197
+8,215
2059
$13.2M ﹤0.01%
335,869
+29,435
2060
$13.2M ﹤0.01%
386,474
+170,158
2061
$13.2M ﹤0.01%
215,607
+88,508
2062
$13.2M ﹤0.01%
178,691
+18,537
2063
$13.2M ﹤0.01%
799,410
+42,010
2064
$13.2M ﹤0.01%
374,474
+32,182
2065
$13.1M ﹤0.01%
639,518
-407,765
2066
$13.1M ﹤0.01%
998,807
+21,293
2067
$13.1M ﹤0.01%
783,276
+19,334
2068
$13.1M ﹤0.01%
819,910
-8,872
2069
$13.1M ﹤0.01%
333,592
+189,679
2070
$13.1M ﹤0.01%
2,783,759
+110,645
2071
$13.1M ﹤0.01%
484,251
-12,733
2072
$13M ﹤0.01%
1,018,949
+146,964
2073
$13M ﹤0.01%
436,088
-403,305
2074
$13M ﹤0.01%
302,558
+21,371
2075
$13M ﹤0.01%
575,759
+2,531