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
2751
$3.14M ﹤0.01%
461,683
-8,148
2752
$3.14M ﹤0.01%
272,075
+36,494
2753
$3.13M ﹤0.01%
79,491
+848
2754
$3.13M ﹤0.01%
11,106
-6,895
2755
$3.13M ﹤0.01%
193,468
+14,660
2756
$3.12M ﹤0.01%
83,761
+42,119
2757
$3.12M ﹤0.01%
105,389
+95,653
2758
$3.11M ﹤0.01%
178,762
+31,773
2759
$3.11M ﹤0.01%
458,446
+282,059
2760
$3.11M ﹤0.01%
314,567
+29,936
2761
$3.11M ﹤0.01%
118,759
+1,921
2762
$3.1M ﹤0.01%
71,253
+9,412
2763
$3.1M ﹤0.01%
303,363
-5,200
2764
$3.09M ﹤0.01%
254,835
-8,357
2765
$3.08M ﹤0.01%
6,772
+179
2766
$3.07M ﹤0.01%
163,426
+24,830
2767
$3.06M ﹤0.01%
689,432
+37,477
2768
$3.05M ﹤0.01%
549,191
+66,465
2769
$3.05M ﹤0.01%
+93,803
2770
$3.05M ﹤0.01%
518,096
+20,666
2771
$3.05M ﹤0.01%
399,991
+350
2772
$3.04M ﹤0.01%
120,473
+10,917
2773
$3.03M ﹤0.01%
349,970
+60,597
2774
$3.03M ﹤0.01%
52,851
+550
2775
$3.02M ﹤0.01%
1,148,881
+239,726