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
2151
$11.7M ﹤0.01%
202,042
-320,147
2152
$11.7M ﹤0.01%
326,352
-439
2153
$11.7M ﹤0.01%
1,473,325
+39,720
2154
$11.7M ﹤0.01%
1,304,985
+190,012
2155
$11.7M ﹤0.01%
91,478
+2,406
2156
$11.7M ﹤0.01%
597,074
+166
2157
$11.7M ﹤0.01%
218,732
+3,878
2158
$11.7M ﹤0.01%
298,795
+40,489
2159
$11.6M ﹤0.01%
336,970
+53,144
2160
$11.6M ﹤0.01%
815,960
+61,667
2161
$11.6M ﹤0.01%
285,499
+88,619
2162
$11.6M ﹤0.01%
552,919
+7,042
2163
$11.6M ﹤0.01%
313,795
+92,754
2164
$11.6M ﹤0.01%
260,420
+11,565
2165
$11.6M ﹤0.01%
630,613
+11,731
2166
$11.6M ﹤0.01%
4,942,944
-31,004
2167
$11.5M ﹤0.01%
425,873
+51,367
2168
$11.5M ﹤0.01%
274,587
-6,123
2169
$11.5M ﹤0.01%
839,487
+20,451
2170
$11.5M ﹤0.01%
367,177
+10,429
2171
$11.5M ﹤0.01%
97,742
+6,549
2172
$11.4M ﹤0.01%
750,442
+66,677
2173
$11.4M ﹤0.01%
415,856
+76,406
2174
$11.4M ﹤0.01%
723,706
+92,323
2175
$11.4M ﹤0.01%
412,855
+99,981