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
2101
$12.7M ﹤0.01%
882,431
-5,148
2102
$12.7M ﹤0.01%
161,065
+4,439
2103
$12.6M ﹤0.01%
545,016
+173,948
2104
$12.6M ﹤0.01%
666,341
+163,077
2105
$12.6M ﹤0.01%
1,577
+116
2106
$12.6M ﹤0.01%
286,004
+9,925
2107
$12.6M ﹤0.01%
657,597
+49,430
2108
$12.6M ﹤0.01%
1,006,621
-107,996
2109
$12.6M ﹤0.01%
526,499
+231,463
2110
$12.6M ﹤0.01%
659,193
+59,985
2111
$12.5M ﹤0.01%
226,905
+11,613
2112
$12.5M ﹤0.01%
299,968
+14,708
2113
$12.5M ﹤0.01%
422,032
+15,487
2114
$12.5M ﹤0.01%
638,152
-278,530
2115
$12.5M ﹤0.01%
454,434
+15,019
2116
$12.5M ﹤0.01%
147,255
-160,999
2117
$12.5M ﹤0.01%
326,679
+53,939
2118
$12.5M ﹤0.01%
164,571
+30,773
2119
$12.4M ﹤0.01%
133,667
-4,588
2120
$12.4M ﹤0.01%
839,874
+9,447
2121
$12.4M ﹤0.01%
371,095
+19,819
2122
$12.4M ﹤0.01%
665,912
+5,988
2123
$12.3M ﹤0.01%
785,412
+180,499
2124
$12.3M ﹤0.01%
352,548
+16,857
2125
$12.3M ﹤0.01%
1,168,983
+33,173