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
2401
$7.93M ﹤0.01%
167,135
+10,301
2402
$7.93M ﹤0.01%
629,312
-8,602
2403
$7.92M ﹤0.01%
345,052
+5,028
2404
$7.91M ﹤0.01%
184,045
+38,473
2405
$7.9M ﹤0.01%
1,076,780
-180,229
2406
$7.9M ﹤0.01%
543,725
+246,313
2407
$7.9M ﹤0.01%
350,491
+9,700
2408
$7.89M ﹤0.01%
230,361
+68,578
2409
$7.89M ﹤0.01%
611,685
+8,507
2410
$7.89M ﹤0.01%
262,367
+75,580
2411
$7.89M ﹤0.01%
517,183
+70,139
2412
$7.87M ﹤0.01%
463,312
+26,945
2413
$7.87M ﹤0.01%
+764,005
2414
$7.86M ﹤0.01%
88,821
+8,007
2415
$7.84M ﹤0.01%
+243,914
2416
$7.82M ﹤0.01%
35,081
+861
2417
$7.82M ﹤0.01%
174,169
+20,242
2418
$7.82M ﹤0.01%
251,515
+61,705
2419
$7.8M ﹤0.01%
116,806
+4,710
2420
$7.79M ﹤0.01%
842,253
-32,511
2421
$7.79M ﹤0.01%
313,733
-3,403
2422
$7.78M ﹤0.01%
122,714
-7,826
2423
$7.77M ﹤0.01%
514,417
+43,181
2424
$7.73M ﹤0.01%
476,157
+13,145
2425
$7.72M ﹤0.01%
1,022,860
-43,571