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
3176
$1.45M ﹤0.01%
197,986
+179,457
3177
$1.45M ﹤0.01%
690,143
-395,116
3178
$1.45M ﹤0.01%
45,806
+10,561
3179
$1.44M ﹤0.01%
81,325
-3,413
3180
$1.44M ﹤0.01%
21,232
+14,151
3181
$1.44M ﹤0.01%
3,091
+2,240
3182
$1.43M ﹤0.01%
31,862
-9,783
3183
$1.43M ﹤0.01%
55,951
+8,072
3184
$1.43M ﹤0.01%
+88,400
3185
$1.43M ﹤0.01%
34,392
-19,442
3186
$1.43M ﹤0.01%
186,463
+53,368
3187
$1.43M ﹤0.01%
67,603
+3,205
3188
$1.43M ﹤0.01%
90,028
+1,075
3189
$1.42M ﹤0.01%
254,089
-5,082
3190
$1.42M ﹤0.01%
67,470
-43,014
3191
$1.42M ﹤0.01%
237,651
+133,720
3192
$1.42M ﹤0.01%
256,877
+57,168
3193
$1.42M ﹤0.01%
181,947
-36,260
3194
$1.41M ﹤0.01%
148,309
+73,462
3195
$1.41M ﹤0.01%
107,812
+1,968
3196
$1.41M ﹤0.01%
179,886
+126,957
3197
$1.41M ﹤0.01%
34,989
-15,051
3198
$1.41M ﹤0.01%
14,144
+137
3199
$1.4M ﹤0.01%
114,066
-858
3200
$1.4M ﹤0.01%
9,647
+1,017