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
3151
$1.55M ﹤0.01%
+85,642
3152
$1.55M ﹤0.01%
156,449
+49,281
3153
$1.54M ﹤0.01%
128,769
+1,554
3154
$1.53M ﹤0.01%
90,773
+69,090
3155
$1.53M ﹤0.01%
108,665
+3,992
3156
$1.53M ﹤0.01%
103,974
+15,740
3157
$1.52M ﹤0.01%
200,291
-2,620
3158
$1.51M ﹤0.01%
100,299
+2,556
3159
$1.51M ﹤0.01%
138,117
+11,486
3160
$1.51M ﹤0.01%
383,857
-3,926
3161
$1.5M ﹤0.01%
358,308
+202,129
3162
$1.5M ﹤0.01%
+67,662
3163
$1.5M ﹤0.01%
169,391
+9,673
3164
$1.49M ﹤0.01%
180,708
+6,740
3165
$1.49M ﹤0.01%
13,352
-1,243
3166
$1.48M ﹤0.01%
121,154
+33,558
3167
$1.48M ﹤0.01%
26,906
+17,910
3168
$1.47M ﹤0.01%
90,078
+70,673
3169
$1.47M ﹤0.01%
113,124
-1,309
3170
$1.47M ﹤0.01%
286,836
-1,815
3171
$1.46M ﹤0.01%
62,832
+17,595
3172
$1.46M ﹤0.01%
164,079
+18,387
3173
$1.46M ﹤0.01%
132,349
+54,154
3174
$1.46M ﹤0.01%
29,034
+24,934
3175
$1.46M ﹤0.01%
35,786
+32,606