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
2776
$3.02M ﹤0.01%
197,839
-86
2777
$3.01M ﹤0.01%
193,022
+8,531
2778
$3M ﹤0.01%
96,146
+36,646
2779
$3M ﹤0.01%
151,258
+98,232
2780
$2.99M ﹤0.01%
489,160
+107,240
2781
$2.99M ﹤0.01%
350,215
+6,998
2782
$2.98M ﹤0.01%
258,934
+11,073
2783
$2.98M ﹤0.01%
279,154
+2,521
2784
$2.96M ﹤0.01%
283,797
-6,343
2785
$2.95M ﹤0.01%
+238,478
2786
$2.95M ﹤0.01%
969,645
-22,464
2787
$2.94M ﹤0.01%
109,391
+4,190
2788
$2.94M ﹤0.01%
407,864
+354,186
2789
$2.94M ﹤0.01%
255,270
+2,124
2790
$2.93M ﹤0.01%
122,164
-45,618
2791
$2.93M ﹤0.01%
60,375
+3,304
2792
$2.93M ﹤0.01%
68,806
+12,389
2793
$2.92M ﹤0.01%
33,192
+2,258
2794
$2.92M ﹤0.01%
635,063
-53,662
2795
$2.92M ﹤0.01%
166,888
+21,773
2796
$2.92M ﹤0.01%
138,667
-7,286
2797
$2.9M ﹤0.01%
94,924
+9,054
2798
$2.89M ﹤0.01%
204,175
+11,222
2799
$2.89M ﹤0.01%
3,471,223
-305,025
2800
$2.89M ﹤0.01%
65,353
-5,444