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
2801
$2.88M ﹤0.01%
168,750
+15,794
2802
$2.88M ﹤0.01%
5,602
+3,658
2803
$2.88M ﹤0.01%
262,067
-3,956
2804
$2.88M ﹤0.01%
503,348
-33,149
2805
$2.88M ﹤0.01%
765,211
+83,401
2806
$2.88M ﹤0.01%
166,510
+101,178
2807
$2.87M ﹤0.01%
402,227
-16,758
2808
$2.87M ﹤0.01%
353,411
-631
2809
$2.86M ﹤0.01%
211,734
-3,043
2810
$2.85M ﹤0.01%
304,725
+40,263
2811
$2.83M ﹤0.01%
40,953
+19,569
2812
$2.83M ﹤0.01%
491,107
+361,522
2813
$2.82M ﹤0.01%
111,315
+2,758
2814
$2.82M ﹤0.01%
97,639
+3,848
2815
$2.81M ﹤0.01%
27,302
-351
2816
$2.8M ﹤0.01%
517,939
-64,260
2817
$2.8M ﹤0.01%
32,998
-5,812
2818
$2.79M ﹤0.01%
51,841
+515
2819
$2.79M ﹤0.01%
158,609
+4,247
2820
$2.79M ﹤0.01%
464,673
+64,994
2821
$2.79M ﹤0.01%
78,432
-3,885
2822
$2.78M ﹤0.01%
429
+351
2823
$2.78M ﹤0.01%
172,183
+99,645
2824
$2.78M ﹤0.01%
532,816
+401,334
2825
$2.76M ﹤0.01%
156,243
+29,838