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
2526
$4.26M ﹤0.01%
180,424
+78,379
2527
$4.25M ﹤0.01%
165,618
+87,683
2528
$4.25M ﹤0.01%
20,112
+3,601
2529
$4.25M ﹤0.01%
710,093
-423
2530
$4.24M ﹤0.01%
211,363
-10,495
2531
$4.23M ﹤0.01%
134,417
-3,672
2532
$4.22M ﹤0.01%
7,292
+2,423
2533
$4.22M ﹤0.01%
88,987
+27,891
2534
$4.21M ﹤0.01%
50,041
+345
2535
$4.2M ﹤0.01%
120,321
+5,191
2536
$4.19M ﹤0.01%
113,295
+1,348
2537
$4.19M ﹤0.01%
271,946
+37,018
2538
$4.18M ﹤0.01%
1,714,054
+790,471
2539
$4.17M ﹤0.01%
101,358
-1,123
2540
$4.16M ﹤0.01%
323,800
+112,985
2541
$4.16M ﹤0.01%
286,579
+167,615
2542
$4.15M ﹤0.01%
327,838
-2,633
2543
$4.15M ﹤0.01%
371,960
+80,613
2544
$4.15M ﹤0.01%
212,597
+509
2545
$4.14M ﹤0.01%
804,253
+498,581
2546
$4.13M ﹤0.01%
48,755
+5,020
2547
$4.13M ﹤0.01%
124,806
+17,032
2548
$4.12M ﹤0.01%
400,262
+168,206
2549
$4.1M ﹤0.01%
224,356
-3,626
2550
$4.09M ﹤0.01%
707,034
+138,930