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
3351
$809K ﹤0.01%
+31,958
3352
$809K ﹤0.01%
1
3353
$809K ﹤0.01%
108,848
-162,466
3354
$798K ﹤0.01%
440,775
+365,353
3355
$794K ﹤0.01%
54,522
-1,009
3356
$789K ﹤0.01%
66,126
+46,343
3357
$775K ﹤0.01%
35,688
+988
3358
$775K ﹤0.01%
42,413
+7,808
3359
$773K ﹤0.01%
4,782
+2,573
3360
$770K ﹤0.01%
16,797
+1,453
3361
$769K ﹤0.01%
26,122
-8,942
3362
$767K ﹤0.01%
248,400
+229,673
3363
$767K ﹤0.01%
2,253,110
+118,479
3364
$764K ﹤0.01%
26,738
-22,242
3365
$763K ﹤0.01%
22,967
+517
3366
$759K ﹤0.01%
72,044
-6,587
3367
$754K ﹤0.01%
125,550
-359
3368
$752K ﹤0.01%
31,337
-10,566
3369
$751K ﹤0.01%
214,134
-41,964
3370
$751K ﹤0.01%
353,000
+251,415
3371
$748K ﹤0.01%
76,670
+1,907
3372
$746K ﹤0.01%
169,799
+22,460
3373
$745K ﹤0.01%
539,575
+348,020
3374
$744K ﹤0.01%
986,374
+70,078
3375
$737K ﹤0.01%
10,020
-438