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
2876
$2.56M ﹤0.01%
121,263
-14,299
2877
$2.55M ﹤0.01%
65,803
-5,909
2878
$2.55M ﹤0.01%
231,255
+73,797
2879
$2.54M ﹤0.01%
676,530
+75,869
2880
$2.54M ﹤0.01%
16,084
+4,489
2881
$2.54M ﹤0.01%
251,888
+1,610
2882
$2.54M ﹤0.01%
414,566
+172,776
2883
$2.54M ﹤0.01%
173,761
+14,549
2884
$2.53M ﹤0.01%
413,187
+96,306
2885
$2.53M ﹤0.01%
116,433
-12,858
2886
$2.52M ﹤0.01%
+91,489
2887
$2.51M ﹤0.01%
177,187
+23,529
2888
$2.5M ﹤0.01%
71,681
+723
2889
$2.5M ﹤0.01%
1,454,026
+145,021
2890
$2.5M ﹤0.01%
1,542,069
+1,085,753
2891
$2.5M ﹤0.01%
148,617
-208,774
2892
$2.49M ﹤0.01%
151,320
-1,694
2893
$2.48M ﹤0.01%
102,826
+56
2894
$2.48M ﹤0.01%
276,024
+194,008
2895
$2.46M ﹤0.01%
117,327
-7,530
2896
$2.46M ﹤0.01%
97,645
+56,089
2897
$2.46M ﹤0.01%
78,966
-34,211
2898
$2.46M ﹤0.01%
137,813
+271
2899
$2.45M ﹤0.01%
316,891
-8,958
2900
$2.45M ﹤0.01%
359,213
-66,485