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
201
$389M 0.1%
6,695,490
+192,316
202
$387M 0.1%
3,926,023
+151,939
203
$387M 0.1%
6,168,750
-47,388
204
$386M 0.1%
6,780,906
-362,355
205
$386M 0.1%
2,357,524
+28,953
206
$385M 0.1%
3,524,547
-69,742
207
$381M 0.1%
5,575,389
-53,586
208
$380M 0.1%
2,007,607
+5,666
209
$369M 0.09%
20,891,854
-50,697
210
$369M 0.09%
858,534
+5,402
211
$369M 0.09%
8,330,777
+96,628
212
$368M 0.09%
2,712,201
-28,632
213
$368M 0.09%
5,244,328
-220,469
214
$367M 0.09%
1,191,198
-20,186
215
$356M 0.09%
2,867,981
+19,984
216
$355M 0.09%
3,460,267
+138,135
217
$347M 0.09%
7,147,764
+1,713
218
$346M 0.09%
2,554,863
-60,553
219
$344M 0.09%
19,911,930
-1,217,070
220
$342M 0.09%
6,910,893
+199,589
221
$341M 0.09%
5,163,571
+87,873
222
$340M 0.09%
4,662,222
-16,115
223
$336M 0.09%
2,337,590
+651
224
$336M 0.09%
6,906,796
+75,285
225
$334M 0.08%
5,165,912
-85,649