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
2076
$13M ﹤0.01%
41,731
+1,621
2077
$13M ﹤0.01%
798,371
+156,176
2078
$13M ﹤0.01%
989,196
+116,895
2079
$13M ﹤0.01%
537,340
-54,907
2080
$13M ﹤0.01%
21,647
-96
2081
$13M ﹤0.01%
973,249
+57,571
2082
$13M ﹤0.01%
458,960
+16,494
2083
$12.9M ﹤0.01%
335,374
+2,695
2084
$12.9M ﹤0.01%
248,795
-16,244
2085
$12.9M ﹤0.01%
797,978
+18,794
2086
$12.9M ﹤0.01%
750,838
+30,305
2087
$12.9M ﹤0.01%
676,300
+91,539
2088
$12.9M ﹤0.01%
314,520
+6,081
2089
$12.9M ﹤0.01%
240,902
+43,038
2090
$12.9M ﹤0.01%
486,861
+1,531
2091
$12.8M ﹤0.01%
534,495
+8,820
2092
$12.8M ﹤0.01%
454,075
+124,722
2093
$12.8M ﹤0.01%
503,530
-53,623
2094
$12.8M ﹤0.01%
228,625
+2,106
2095
$12.8M ﹤0.01%
323,923
+20,093
2096
$12.8M ﹤0.01%
917,510
+506,186
2097
$12.8M ﹤0.01%
818,396
+22,745
2098
$12.8M ﹤0.01%
150,230
-3,551
2099
$12.8M ﹤0.01%
566,725
+17,212
2100
$12.7M ﹤0.01%
652,714
+5,752