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
3251
$1.17M ﹤0.01%
89,203
+29,054
3252
$1.17M ﹤0.01%
+48,796
3253
$1.17M ﹤0.01%
132,984
-71
3254
$1.16M ﹤0.01%
353,956
-8,369
3255
$1.16M ﹤0.01%
117,879
-5,741
3256
$1.15M ﹤0.01%
383,724
-23,588
3257
$1.15M ﹤0.01%
105,756
+499
3258
$1.15M ﹤0.01%
195,096
-248
3259
$1.15M ﹤0.01%
+97,267
3260
$1.14M ﹤0.01%
411,159
+1,766
3261
$1.14M ﹤0.01%
100,876
-4,397
3262
$1.13M ﹤0.01%
106,909
+3,946
3263
$1.12M ﹤0.01%
168,766
+4,704
3264
$1.12M ﹤0.01%
30,181
-410
3265
$1.1M ﹤0.01%
32,987
-11,336
3266
$1.1M ﹤0.01%
155,358
-383
3267
$1.1M ﹤0.01%
946,686
-28,018
3268
$1.1M ﹤0.01%
57,663
+25,692
3269
$1.09M ﹤0.01%
84,586
+6,507
3270
$1.09M ﹤0.01%
71,896
-2,014
3271
$1.09M ﹤0.01%
4,043,422
+1,992,454
3272
$1.08M ﹤0.01%
83,514
-10,096
3273
$1.08M ﹤0.01%
1,943
+1,529
3274
$1.07M ﹤0.01%
13,794
+8,150
3275
$1.07M ﹤0.01%
12,120
-2,090