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
3101
$1.73M ﹤0.01%
20,951
+10,748
3102
$1.72M ﹤0.01%
128,958
+117,644
3103
$1.72M ﹤0.01%
121,022
+94,628
3104
$1.72M ﹤0.01%
24,126
+1,195
3105
$1.72M ﹤0.01%
127,898
+9,239
3106
$1.72M ﹤0.01%
162,984
+102,670
3107
$1.71M ﹤0.01%
139,337
-4,557
3108
$1.7M ﹤0.01%
50,050
-13,385
3109
$1.7M ﹤0.01%
11,883
+830
3110
$1.7M ﹤0.01%
144,040
-21,837
3111
$1.69M ﹤0.01%
405,378
+336,946
3112
$1.69M ﹤0.01%
+33,945
3113
$1.69M ﹤0.01%
279,417
+18,272
3114
$1.69M ﹤0.01%
67,851
-619
3115
$1.68M ﹤0.01%
269,772
+213,713
3116
$1.68M ﹤0.01%
777,258
+88,449
3117
$1.68M ﹤0.01%
309,629
-9,516
3118
$1.67M ﹤0.01%
451,951
+135,773
3119
$1.67M ﹤0.01%
78,839
+57,462
3120
$1.67M ﹤0.01%
268,196
-11,006
3121
$1.66M ﹤0.01%
19,978
+4,753
3122
$1.66M ﹤0.01%
362,001
-51,046
3123
$1.65M ﹤0.01%
480,480
+4,648
3124
$1.65M ﹤0.01%
682,347
+32,400
3125
$1.65M ﹤0.01%
21,514
+1,189