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
2976
$2.22M ﹤0.01%
185,173
+135,748
2977
$2.21M ﹤0.01%
80,849
+35,550
2978
$2.2M ﹤0.01%
156,476
+88,924
2979
$2.2M ﹤0.01%
62,218
-75,522
2980
$2.2M ﹤0.01%
255,322
+61,238
2981
$2.19M ﹤0.01%
218,954
+27,320
2982
$2.19M ﹤0.01%
263,787
-447,755
2983
$2.19M ﹤0.01%
172,570
+3,012
2984
$2.19M ﹤0.01%
184,680
+127,298
2985
$2.18M ﹤0.01%
80,654
-2,678
2986
$2.18M ﹤0.01%
207,534
+8,690
2987
$2.18M ﹤0.01%
487,887
+27,447
2988
$2.17M ﹤0.01%
46,995
+34,681
2989
$2.17M ﹤0.01%
80,356
-13,520
2990
$2.17M ﹤0.01%
56,573
-15,048
2991
$2.17M ﹤0.01%
17,201
-965
2992
$2.17M ﹤0.01%
1,026,173
-20,055
2993
$2.16M ﹤0.01%
414,166
+373,371
2994
$2.16M ﹤0.01%
688,136
-19,994
2995
$2.16M ﹤0.01%
939,153
+12,556
2996
$2.16M ﹤0.01%
165,112
+108,237
2997
$2.15M ﹤0.01%
112,599
+4,579
2998
$2.15M ﹤0.01%
91,683
+1,332
2999
$2.14M ﹤0.01%
100,323
+63,672
3000
$2.14M ﹤0.01%
78,872
-25,967