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
2226
$10.5M ﹤0.01%
229,389
+24,596
2227
$10.4M ﹤0.01%
485,452
+34,783
2228
$10.4M ﹤0.01%
259,792
+188,784
2229
$10.4M ﹤0.01%
1,557,190
+94,527
2230
$10.4M ﹤0.01%
357,272
+58,141
2231
$10.4M ﹤0.01%
254,900
+24,532
2232
$10.3M ﹤0.01%
415,641
+18,513
2233
$10.3M ﹤0.01%
448,790
+9,556
2234
$10.3M ﹤0.01%
165,211
-28,379
2235
$10.3M ﹤0.01%
1,361,888
-108,332
2236
$10.3M ﹤0.01%
1,020,663
+79,557
2237
$10.3M ﹤0.01%
186,647
+2,124
2238
$10.3M ﹤0.01%
758,780
-7,245
2239
$10.3M ﹤0.01%
767,012
+23,443
2240
$10.3M ﹤0.01%
1,181,569
+89,116
2241
$10.3M ﹤0.01%
812,386
+87,275
2242
$10.2M ﹤0.01%
419,478
+29,208
2243
$10.2M ﹤0.01%
40,132
+13,646
2244
$10.2M ﹤0.01%
299,141
+232,698
2245
$10.2M ﹤0.01%
48,167
+3,222
2246
$10.2M ﹤0.01%
490,807
+95,800
2247
$10.2M ﹤0.01%
373,563
+4,357
2248
$10.1M ﹤0.01%
314,297
+25,844
2249
$10.1M ﹤0.01%
224,674
+6,884
2250
$10.1M ﹤0.01%
849,535
+39,700