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
3301
$993K ﹤0.01%
124,681
-878
3302
$992K ﹤0.01%
20,377
+14,086
3303
$990K ﹤0.01%
23
+8
3304
$984K ﹤0.01%
15,529
+2,201
3305
$984K ﹤0.01%
33,649
+10,766
3306
$976K ﹤0.01%
30,759
+24,841
3307
$975K ﹤0.01%
109,580
+92,658
3308
$966K ﹤0.01%
576
+172
3309
$965K ﹤0.01%
62,232
-886
3310
$963K ﹤0.01%
885,500
+41,463
3311
$951K ﹤0.01%
326,803
+290,081
3312
$951K ﹤0.01%
95,623
-163,964
3313
$951K ﹤0.01%
428,025
-140,218
3314
$944K ﹤0.01%
+203,312
3315
$940K ﹤0.01%
58,348
+21,534
3316
$939K ﹤0.01%
15,628
-774
3317
$939K ﹤0.01%
21,085
-5,625
3318
$937K ﹤0.01%
15,616
+787
3319
$930K ﹤0.01%
13,362
+3,510
3320
$928K ﹤0.01%
31,569
+10,505
3321
$927K ﹤0.01%
46,423
-16,829
3322
$927K ﹤0.01%
116,318
-11,404
3323
$926K ﹤0.01%
63,240
-188
3324
$926K ﹤0.01%
36,810
-32,023
3325
$925K ﹤0.01%
250,057
+121,299