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
2251
$10.1M ﹤0.01%
2,359,805
-82,041
2252
$10M ﹤0.01%
439,134
+116,119
2253
$10M ﹤0.01%
304,931
+13,316
2254
$10M ﹤0.01%
377,853
-12,191
2255
$10M ﹤0.01%
230,254
+22,785
2256
$10M ﹤0.01%
399,399
-95
2257
$9.97M ﹤0.01%
1,519,336
-9,719
2258
$9.96M ﹤0.01%
364,171
+179,553
2259
$9.96M ﹤0.01%
370,304
+11,342
2260
$9.93M ﹤0.01%
397,519
+18,271
2261
$9.93M ﹤0.01%
314,605
+60,886
2262
$9.92M ﹤0.01%
316,501
+1,684
2263
$9.92M ﹤0.01%
227,203
-3,805
2264
$9.92M ﹤0.01%
231,071
+24,749
2265
$9.88M ﹤0.01%
751,725
+121,424
2266
$9.86M ﹤0.01%
89,788
+1,098
2267
$9.8M ﹤0.01%
61,636
-307
2268
$9.78M ﹤0.01%
500,427
+514
2269
$9.75M ﹤0.01%
231,256
+6,895
2270
$9.73M ﹤0.01%
474,204
+3,079
2271
$9.71M ﹤0.01%
53,081
+4,670
2272
$9.71M ﹤0.01%
290,665
+6,452
2273
$9.7M ﹤0.01%
190,036
-2,881
2274
$9.69M ﹤0.01%
31,532
+280
2275
$9.68M ﹤0.01%
582,454
-2,482