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
3076
$1.86M ﹤0.01%
96,906
+8,343
3077
$1.85M ﹤0.01%
376,311
+29,519
3078
$1.84M ﹤0.01%
158,791
+109,189
3079
$1.84M ﹤0.01%
153,084
-1,221
3080
$1.83M ﹤0.01%
205,970
+33,899
3081
$1.83M ﹤0.01%
+72,734
3082
$1.8M ﹤0.01%
1,028,410
+307,449
3083
$1.8M ﹤0.01%
100,292
+58,310
3084
$1.79M ﹤0.01%
116,413
+6,504
3085
$1.79M ﹤0.01%
766,562
+597,157
3086
$1.78M ﹤0.01%
561
-5
3087
$1.78M ﹤0.01%
659,629
+401,109
3088
$1.78M ﹤0.01%
131,668
+4,437
3089
$1.78M ﹤0.01%
114,606
+3,584
3090
$1.77M ﹤0.01%
29,007
+2,932
3091
$1.76M ﹤0.01%
295,214
+70
3092
$1.76M ﹤0.01%
314,129
-704
3093
$1.76M ﹤0.01%
199,034
+187,510
3094
$1.75M ﹤0.01%
35,695
+18,739
3095
$1.75M ﹤0.01%
94,894
-3,519
3096
$1.75M ﹤0.01%
220,492
+3,382
3097
$1.75M ﹤0.01%
4,271
+3,542
3098
$1.73M ﹤0.01%
277,325
+28,986
3099
$1.73M ﹤0.01%
269,659
+22,893
3100
$1.73M ﹤0.01%
524,290
-197,748