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
2901
$2.45M ﹤0.01%
50,219
+41,060
2902
$2.44M ﹤0.01%
235,011
+10,926
2903
$2.43M ﹤0.01%
608,214
-67,214
2904
$2.43M ﹤0.01%
181,970
+139,302
2905
$2.43M ﹤0.01%
124,838
-10,817
2906
$2.43M ﹤0.01%
12,017
+9,371
2907
$2.43M ﹤0.01%
92,976
-1,724
2908
$2.42M ﹤0.01%
199,336
-148,884
2909
$2.42M ﹤0.01%
178,850
+161,277
2910
$2.42M ﹤0.01%
268,246
+209,835
2911
$2.42M ﹤0.01%
58,966
+11,608
2912
$2.42M ﹤0.01%
222,159
+160,434
2913
$2.42M ﹤0.01%
179,061
+32,241
2914
$2.42M ﹤0.01%
217,120
+2,052
2915
$2.41M ﹤0.01%
214,011
+26,601
2916
$2.41M ﹤0.01%
115,833
+6,746
2917
$2.4M ﹤0.01%
655,568
+13,999
2918
$2.4M ﹤0.01%
299,044
+7,386
2919
$2.4M ﹤0.01%
410,418
+148,083
2920
$2.39M ﹤0.01%
226,816
+25,000
2921
$2.39M ﹤0.01%
148,390
-2,778
2922
$2.39M ﹤0.01%
257,085
+15,547
2923
$2.38M ﹤0.01%
189,565
+64,193
2924
$2.38M ﹤0.01%
121,741
-5,547
2925
$2.37M ﹤0.01%
124,922
+106,096