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
3201
$1.4M ﹤0.01%
170,759
+97,779
3202
$1.38M ﹤0.01%
309,785
+256,900
3203
$1.37M ﹤0.01%
248,863
-17,221
3204
$1.36M ﹤0.01%
13,271
+449
3205
$1.36M ﹤0.01%
40,773
+4,585
3206
$1.36M ﹤0.01%
125,606
+88,116
3207
$1.36M ﹤0.01%
15,416
+5,579
3208
$1.35M ﹤0.01%
131,723
+8,966
3209
$1.34M ﹤0.01%
19,177
+15,415
3210
$1.34M ﹤0.01%
279,384
+47,911
3211
$1.34M ﹤0.01%
181,649
+26,497
3212
$1.33M ﹤0.01%
329,929
-30,601
3213
$1.33M ﹤0.01%
27,880
-10,622
3214
$1.32M ﹤0.01%
87,086
+16,469
3215
$1.32M ﹤0.01%
173,013
-45,198
3216
$1.31M ﹤0.01%
217,948
-17,937
3217
$1.3M ﹤0.01%
235,856
+26,163
3218
$1.29M ﹤0.01%
112,496
-2,828
3219
$1.28M ﹤0.01%
683,524
+101,353
3220
$1.28M ﹤0.01%
316,579
+32,514
3221
$1.27M ﹤0.01%
430,525
+159,284
3222
$1.27M ﹤0.01%
212,817
-1,270
3223
$1.27M ﹤0.01%
159,329
-600
3224
$1.27M ﹤0.01%
20,382
-579
3225
$1.27M ﹤0.01%
52,435
-24,625