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
2926
$2.36M ﹤0.01%
151,771
+19,824
2927
$2.36M ﹤0.01%
106,630
+39,706
2928
$2.36M ﹤0.01%
288,393
+68,600
2929
$2.36M ﹤0.01%
135,452
+7,779
2930
$2.36M ﹤0.01%
46,746
+1,362
2931
$2.35M ﹤0.01%
127,174
-13,884
2932
$2.35M ﹤0.01%
886,164
+2,575
2933
$2.34M ﹤0.01%
501,968
+39,060
2934
$2.34M ﹤0.01%
296,543
+5,109
2935
$2.34M ﹤0.01%
350,152
+17,175
2936
$2.34M ﹤0.01%
195,045
-41,187
2937
$2.34M ﹤0.01%
14
+11
2938
$2.33M ﹤0.01%
337,556
+251,788
2939
$2.33M ﹤0.01%
1,328,508
-21,019
2940
$2.32M ﹤0.01%
107,569
-6,188
2941
$2.32M ﹤0.01%
176,473
+5,856
2942
$2.32M ﹤0.01%
271,324
-304,898
2943
$2.32M ﹤0.01%
172,378
+32,297
2944
$2.32M ﹤0.01%
182,795
-4,293
2945
$2.31M ﹤0.01%
102,005
+1,195
2946
$2.31M ﹤0.01%
61,406
+48,063
2947
$2.31M ﹤0.01%
312,728
+30,694
2948
$2.31M ﹤0.01%
355,007
-177,113
2949
$2.3M ﹤0.01%
107,565
-26,494
2950
$2.29M ﹤0.01%
660,915
+66,427