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
2576
$3.92M ﹤0.01%
141,219
+100,450
2577
$3.92M ﹤0.01%
195,221
-185
2578
$3.91M ﹤0.01%
350,368
+40,064
2579
$3.91M ﹤0.01%
130,695
+102,996
2580
$3.91M ﹤0.01%
442,918
+177,146
2581
$3.9M ﹤0.01%
198,163
-196,689
2582
$3.89M ﹤0.01%
177,739
+107,546
2583
$3.89M ﹤0.01%
247,393
+79,144
2584
$3.89M ﹤0.01%
230,526
+51,448
2585
$3.88M ﹤0.01%
23,999
-986
2586
$3.88M ﹤0.01%
347,674
-421,451
2587
$3.88M ﹤0.01%
179,703
+3,155
2588
$3.88M ﹤0.01%
332,389
+4,729
2589
$3.88M ﹤0.01%
675,767
+81,469
2590
$3.88M ﹤0.01%
187,198
+28,518
2591
$3.87M ﹤0.01%
214,761
-7,137
2592
$3.87M ﹤0.01%
279,255
+6,485
2593
$3.87M ﹤0.01%
156,472
-60,780
2594
$3.85M ﹤0.01%
23,667
+13,288
2595
$3.84M ﹤0.01%
91,976
+9,392
2596
$3.84M ﹤0.01%
625,723
+53,481
2597
$3.83M ﹤0.01%
142,863
-157,240
2598
$3.83M ﹤0.01%
389,015
-794,939
2599
$3.83M ﹤0.01%
452,331
+118,850
2600
$3.81M ﹤0.01%
55,044
+3,265