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
2276
$9.67M ﹤0.01%
465,612
+88,284
2277
$9.66M ﹤0.01%
741,991
+155,408
2278
$9.66M ﹤0.01%
164,264
+3,998
2279
$9.65M ﹤0.01%
1,072,867
+33,893
2280
$9.64M ﹤0.01%
107,746
+5,766
2281
$9.61M ﹤0.01%
117,727
-65,719
2282
$9.6M ﹤0.01%
842,529
+40,408
2283
$9.57M ﹤0.01%
501,239
+80,608
2284
$9.56M ﹤0.01%
1,249,914
-33,533
2285
$9.56M ﹤0.01%
130,883
-6,461
2286
$9.55M ﹤0.01%
469,533
+64,189
2287
$9.54M ﹤0.01%
25,574
+18,262
2288
$9.54M ﹤0.01%
540,016
+46,453
2289
$9.54M ﹤0.01%
529,330
+381,126
2290
$9.53M ﹤0.01%
257,828
+1,153
2291
$9.46M ﹤0.01%
20,097
+1,514
2292
$9.45M ﹤0.01%
1,573,009
+80,947
2293
$9.45M ﹤0.01%
75,663
-148
2294
$9.4M ﹤0.01%
81,294
+29,242
2295
$9.39M ﹤0.01%
427,029
+307,586
2296
$9.38M ﹤0.01%
649,776
+522,472
2297
$9.34M ﹤0.01%
487,994
+3,504
2298
$9.31M ﹤0.01%
351,744
+15,435
2299
$9.3M ﹤0.01%
291,819
+13,428
2300
$9.22M ﹤0.01%
321,350
-998