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
3026
$2.04M ﹤0.01%
3,765,188
-120,682
3027
$2.04M ﹤0.01%
115,820
-6,612
3028
$2.04M ﹤0.01%
367,003
+12,159
3029
$2.03M ﹤0.01%
161,940
+32,438
3030
$2.02M ﹤0.01%
2,577
+725
3031
$2.02M ﹤0.01%
339,053
+19,739
3032
$2.01M ﹤0.01%
120,335
+68,406
3033
$2.01M ﹤0.01%
145,771
-39,454
3034
$2.01M ﹤0.01%
362,822
+23,462
3035
$2.01M ﹤0.01%
73,625
+1,967
3036
$2.01M ﹤0.01%
56,712
-3,444
3037
$2.01M ﹤0.01%
281,376
+16,977
3038
$2.01M ﹤0.01%
21,819
-5,478
3039
$2.01M ﹤0.01%
119,887
+1,407
3040
$1.99M ﹤0.01%
21,760
+4,281
3041
$1.99M ﹤0.01%
254,413
-12,497
3042
$1.98M ﹤0.01%
562,282
-13,433
3043
$1.98M ﹤0.01%
234,506
-7,813
3044
$1.98M ﹤0.01%
309,443
+15,940
3045
$1.97M ﹤0.01%
2,175,302
+186,109
3046
$1.97M ﹤0.01%
17,119
+1,011
3047
$1.97M ﹤0.01%
98,074
-3,230
3048
$1.96M ﹤0.01%
48,363
+5,475
3049
$1.96M ﹤0.01%
124,362
+70,761
3050
$1.96M ﹤0.01%
66,567
+3,426