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
2826
$2.76M ﹤0.01%
1,624,151
+152,465
2827
$2.76M ﹤0.01%
4,107
+298
2828
$2.76M ﹤0.01%
125,050
+59,631
2829
$2.75M ﹤0.01%
100,879
-6,496
2830
$2.74M ﹤0.01%
124,142
+28,050
2831
$2.74M ﹤0.01%
450,254
+4,058
2832
$2.74M ﹤0.01%
343,850
+225,769
2833
$2.73M ﹤0.01%
122,767
+33,029
2834
$2.73M ﹤0.01%
459,332
-8,069
2835
$2.73M ﹤0.01%
199,635
+161,994
2836
$2.73M ﹤0.01%
226,078
+48,546
2837
$2.72M ﹤0.01%
602,771
+81,558
2838
$2.71M ﹤0.01%
164,639
+2,361
2839
$2.7M ﹤0.01%
297,119
+26,021
2840
$2.69M ﹤0.01%
109,792
-3,976
2841
$2.69M ﹤0.01%
123,021
+83,072
2842
$2.69M ﹤0.01%
451,760
+8,956
2843
$2.69M ﹤0.01%
327,705
-244,572
2844
$2.68M ﹤0.01%
301,157
+148,396
2845
$2.67M ﹤0.01%
273,658
+18,054
2846
$2.67M ﹤0.01%
+71,753
2847
$2.67M ﹤0.01%
101,364
-118,241
2848
$2.67M ﹤0.01%
611,320
-16,538
2849
$2.66M ﹤0.01%
532,233
-4,598
2850
$2.65M ﹤0.01%
222,174
-1,192,971