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
2426
$7.72M ﹤0.01%
444,205
-1,672
2427
$7.71M ﹤0.01%
428,051
+120,474
2428
$7.7M ﹤0.01%
1,943
+466
2429
$7.69M ﹤0.01%
201,316
+6,449
2430
$7.67M ﹤0.01%
270,111
-13,099
2431
$7.66M ﹤0.01%
264,669
+205,958
2432
$7.65M ﹤0.01%
386,602
+1,199
2433
$7.61M ﹤0.01%
270,804
+27,919
2434
$7.61M ﹤0.01%
464,763
-1,173
2435
$7.59M ﹤0.01%
690,318
+12,170
2436
$7.53M ﹤0.01%
466,073
+5,198
2437
$7.53M ﹤0.01%
+405,694
2438
$7.52M ﹤0.01%
263,818
+15,402
2439
$7.52M ﹤0.01%
934,820
+59,558
2440
$7.51M ﹤0.01%
1,775,810
-173,257
2441
$7.49M ﹤0.01%
605,792
-234,473
2442
$7.47M ﹤0.01%
499,768
+405,061
2443
$7.42M ﹤0.01%
270,449
+79,112
2444
$7.41M ﹤0.01%
582,413
+69,338
2445
$7.41M ﹤0.01%
215,870
+42,588
2446
$7.39M ﹤0.01%
613,711
+20,791
2447
$7.39M ﹤0.01%
293,505
+373
2448
$7.37M ﹤0.01%
205,054
-16,318
2449
$7.36M ﹤0.01%
431,911
+18,668
2450
$7.34M ﹤0.01%
388,474
-1,391