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
2126
$12.3M ﹤0.01%
873,616
+17,710
2127
$12.2M ﹤0.01%
1,901,420
+87,995
2128
$12.2M ﹤0.01%
247,532
+187,191
2129
$12.2M ﹤0.01%
506,150
-11,211
2130
$12.2M ﹤0.01%
538,077
+41,243
2131
$12.1M ﹤0.01%
255,964
+8,470
2132
$12.1M ﹤0.01%
535,284
+18,733
2133
$12.1M ﹤0.01%
148,865
+8,288
2134
$12.1M ﹤0.01%
313,819
+67,143
2135
$12.1M ﹤0.01%
222,858
+15,000
2136
$12.1M ﹤0.01%
404,930
+13,045
2137
$12.1M ﹤0.01%
225,461
+2,123
2138
$12M ﹤0.01%
314,045
+3,203
2139
$12M ﹤0.01%
350,673
+85,817
2140
$12M ﹤0.01%
439,888
-13,142
2141
$11.9M ﹤0.01%
5,048,800
+42,530
2142
$11.9M ﹤0.01%
486,162
+271,397
2143
$11.9M ﹤0.01%
439,926
+24,696
2144
$11.9M ﹤0.01%
319,226
+47,254
2145
$11.8M ﹤0.01%
461,257
+16,682
2146
$11.8M ﹤0.01%
1,641,944
+143,733
2147
$11.8M ﹤0.01%
456,053
+29,584
2148
$11.8M ﹤0.01%
103,153
+1,065
2149
$11.7M ﹤0.01%
594,718
+12,023
2150
$11.7M ﹤0.01%
533,061
+449,314