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
$300B
AUM Growth
-$32.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,436
New
Increased
Reduced
Closed

Top Sells

1 +$1.19B
2 +$847M
3 +$544M
4
EBAY icon
eBay
EBAY
+$488M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$450M

Sector Composition

1 Financials 14.72%
2 Healthcare 13.8%
3 Technology 13.52%
4 Industrials 10.42%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$4.4M ﹤0.01%
457,676
+14,013
2502
$4.4M ﹤0.01%
96,291
-3,343
2503
$4.39M ﹤0.01%
358,056
+26,392
2504
$4.39M ﹤0.01%
372,553
-23,922
2505
$4.38M ﹤0.01%
824,925
-81,471
2506
$4.38M ﹤0.01%
318,427
+18,071
2507
$4.38M ﹤0.01%
598,784
-45,707
2508
$4.37M ﹤0.01%
527,869
+86,890
2509
$4.37M ﹤0.01%
271,745
+5,176
2510
$4.37M ﹤0.01%
126,940
+42,069
2511
$4.36M ﹤0.01%
320,878
-33,902
2512
$4.36M ﹤0.01%
69,621
-7,964
2513
$4.36M ﹤0.01%
1,809,067
-48,836
2514
$4.35M ﹤0.01%
+3,425
2515
$4.35M ﹤0.01%
365,735
+36,273
2516
$4.34M ﹤0.01%
1,189,999
+139,304
2517
$4.34M ﹤0.01%
251,547
-28,115
2518
$4.33M ﹤0.01%
345,532
-32,392
2519
$4.31M ﹤0.01%
190,372
+21,573
2520
$4.31M ﹤0.01%
772,244
+73,261
2521
$4.3M ﹤0.01%
426,363
+65,723
2522
$4.27M ﹤0.01%
144,556
+2,366
2523
$4.27M ﹤0.01%
389,410
-1,471
2524
$4.27M ﹤0.01%
831,927
+23,346
2525
$4.27M ﹤0.01%
135,024
-2,179