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
2201
$11M ﹤0.01%
424,934
+38,372
2202
$11M ﹤0.01%
207,788
+71,324
2203
$10.9M ﹤0.01%
423,150
+23,125
2204
$10.9M ﹤0.01%
286,266
+670
2205
$10.9M ﹤0.01%
190,465
+3,300
2206
$10.9M ﹤0.01%
910,746
-220,724
2207
$10.9M ﹤0.01%
157,464
+1,816
2208
$10.9M ﹤0.01%
238,107
+19,012
2209
$10.9M ﹤0.01%
1,046,958
+84,564
2210
$10.9M ﹤0.01%
1,213,495
-25,223
2211
$10.8M ﹤0.01%
488,543
+40,317
2212
$10.8M ﹤0.01%
698,021
-3,760
2213
$10.8M ﹤0.01%
782,447
+652,821
2214
$10.8M ﹤0.01%
19,984
+576
2215
$10.7M ﹤0.01%
382,429
+6,988
2216
$10.7M ﹤0.01%
376,760
+21,649
2217
$10.7M ﹤0.01%
205,629
+43,205
2218
$10.7M ﹤0.01%
1,056,638
+212,282
2219
$10.7M ﹤0.01%
543,777
-22,628
2220
$10.6M ﹤0.01%
513,756
+80,233
2221
$10.6M ﹤0.01%
161,847
+2,827
2222
$10.5M ﹤0.01%
1,166,079
-9,429
2223
$10.5M ﹤0.01%
242,495
+86,058
2224
$10.5M ﹤0.01%
302,728
+83,161
2225
$10.5M ﹤0.01%
288,295
-2,625