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
2176
$11.4M ﹤0.01%
245,679
-29,948
2177
$11.3M ﹤0.01%
673,466
+37,369
2178
$11.3M ﹤0.01%
2,575,488
+4,734
2179
$11.3M ﹤0.01%
213,573
+22,079
2180
$11.3M ﹤0.01%
1,364,025
+212,668
2181
$11.3M ﹤0.01%
555,674
+6,846
2182
$11.3M ﹤0.01%
174,462
-4,336
2183
$11.3M ﹤0.01%
409,416
+7,865
2184
$11.3M ﹤0.01%
405,260
+2,633
2185
$11.3M ﹤0.01%
215,734
+101,495
2186
$11.2M ﹤0.01%
332,864
+93,903
2187
$11.2M ﹤0.01%
565,993
+20,604
2188
$11.2M ﹤0.01%
227,524
+68,091
2189
$11.2M ﹤0.01%
2,272,743
+67,613
2190
$11.2M ﹤0.01%
169,402
+7,121
2191
$11.2M ﹤0.01%
615,377
+12,827
2192
$11.1M ﹤0.01%
212,494
+3,358
2193
$11.1M ﹤0.01%
314,382
+18,370
2194
$11.1M ﹤0.01%
191,588
+9,585
2195
$11.1M ﹤0.01%
516,070
+100,769
2196
$11.1M ﹤0.01%
322,634
+251,772
2197
$11.1M ﹤0.01%
699,356
-5,493
2198
$11M ﹤0.01%
344,451
+7,289
2199
$11M ﹤0.01%
202,527
+2,336
2200
$11M ﹤0.01%
209,402
+6,221