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
3126
$1.65M ﹤0.01%
142,287
+8,093
3127
$1.65M ﹤0.01%
19,303
-332
3128
$1.64M ﹤0.01%
18,661
+2,280
3129
$1.64M ﹤0.01%
316,632
+130,653
3130
$1.64M ﹤0.01%
181,039
+4,115
3131
$1.63M ﹤0.01%
16,869
+13,629
3132
$1.63M ﹤0.01%
80,147
+50,805
3133
$1.62M ﹤0.01%
13,998
+9,279
3134
$1.62M ﹤0.01%
+90,482
3135
$1.62M ﹤0.01%
150,173
+48,630
3136
$1.61M ﹤0.01%
71,067
-8,846
3137
$1.61M ﹤0.01%
250,321
+32,767
3138
$1.61M ﹤0.01%
98,537
+136
3139
$1.61M ﹤0.01%
236,132
+43,510
3140
$1.61M ﹤0.01%
76,630
+439
3141
$1.6M ﹤0.01%
13,941
+11,087
3142
$1.6M ﹤0.01%
112,387
+22,942
3143
$1.59M ﹤0.01%
47,473
-1,019
3144
$1.58M ﹤0.01%
284,559
+43,105
3145
$1.58M ﹤0.01%
85,475
+70,205
3146
$1.58M ﹤0.01%
132,093
+1,473
3147
$1.57M ﹤0.01%
834
+52
3148
$1.56M ﹤0.01%
208,876
-2,453
3149
$1.56M ﹤0.01%
190,830
+61,744
3150
$1.55M ﹤0.01%
242,759
+161,059