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
3001
$2.13M ﹤0.01%
122,818
-4,677
3002
$2.13M ﹤0.01%
45,718
-7,372
3003
$2.13M ﹤0.01%
92,844
+3,181
3004
$2.13M ﹤0.01%
172,748
+68,046
3005
$2.12M ﹤0.01%
354,415
+209,226
3006
$2.12M ﹤0.01%
45,098
+15,914
3007
$2.12M ﹤0.01%
815,946
+32,505
3008
$2.12M ﹤0.01%
363,230
+20,301
3009
$2.12M ﹤0.01%
56,325
+43,795
3010
$2.12M ﹤0.01%
211,498
+120,559
3011
$2.11M ﹤0.01%
231,889
-24,392
3012
$2.11M ﹤0.01%
81,075
-4,416
3013
$2.09M ﹤0.01%
202,989
+126,747
3014
$2.09M ﹤0.01%
4,602
-844
3015
$2.09M ﹤0.01%
266,152
+200,877
3016
$2.07M ﹤0.01%
387,549
-38,738
3017
$2.07M ﹤0.01%
107,207
+9,009
3018
$2.07M ﹤0.01%
145,093
-16,886
3019
$2.06M ﹤0.01%
43,908
-2,157
3020
$2.06M ﹤0.01%
82,812
+58,496
3021
$2.06M ﹤0.01%
234,400
+179,102
3022
$2.06M ﹤0.01%
184,825
+10,620
3023
$2.06M ﹤0.01%
43,921
-22,141
3024
$2.06M ﹤0.01%
53,252
-18,681
3025
$2.05M ﹤0.01%
46,400
-824