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
3051
$1.95M ﹤0.01%
462,982
-2,047
3052
$1.95M ﹤0.01%
47,781
+5,361
3053
$1.94M ﹤0.01%
194,387
+4,171
3054
$1.94M ﹤0.01%
122,948
-1,598
3055
$1.94M ﹤0.01%
109,285
+39,676
3056
$1.93M ﹤0.01%
186,164
-15,780
3057
$1.93M ﹤0.01%
189,181
+7,011
3058
$1.93M ﹤0.01%
81,684
+2,017
3059
$1.91M ﹤0.01%
217,832
+1,825
3060
$1.91M ﹤0.01%
81,004
+3,714
3061
$1.91M ﹤0.01%
156,417
+89,824
3062
$1.9M ﹤0.01%
10,226
+799
3063
$1.9M ﹤0.01%
16,122
+818
3064
$1.9M ﹤0.01%
72,256
+65
3065
$1.9M ﹤0.01%
118,486
+84,551
3066
$1.9M ﹤0.01%
61,314
-93,153
3067
$1.89M ﹤0.01%
126,794
-48,390
3068
$1.89M ﹤0.01%
111,731
+85,480
3069
$1.89M ﹤0.01%
277,221
+218,977
3070
$1.89M ﹤0.01%
1,014,159
-4,712
3071
$1.89M ﹤0.01%
109,397
+31,275
3072
$1.88M ﹤0.01%
252,874
-410,182
3073
$1.87M ﹤0.01%
41,706
-16,886
3074
$1.87M ﹤0.01%
113,775
+14,725
3075
$1.86M ﹤0.01%
1,084,020
+115,667