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
3376
$733K ﹤0.01%
+28,095
3377
$732K ﹤0.01%
7,358
+1,985
3378
$730K ﹤0.01%
30,063
-15,593
3379
$728K ﹤0.01%
48,376
-17
3380
$728K ﹤0.01%
18,140
-2,085
3381
$725K ﹤0.01%
5,094
+3,291
3382
$721K ﹤0.01%
35,305
-45,976
3383
$718K ﹤0.01%
+20,550
3384
$715K ﹤0.01%
+29,340
3385
$714K ﹤0.01%
7,112
-349
3386
$713K ﹤0.01%
44,800
-100
3387
$710K ﹤0.01%
67,100
-50,346
3388
$710K ﹤0.01%
+106,549
3389
$703K ﹤0.01%
110,456
+9,372
3390
$703K ﹤0.01%
166,594
+70,992
3391
$701K ﹤0.01%
35,513
-11,186
3392
$701K ﹤0.01%
6,906
+1,470
3393
$700K ﹤0.01%
232,260
-10,326
3394
$694K ﹤0.01%
20,907
+2,979
3395
$692K ﹤0.01%
51
+41
3396
$689K ﹤0.01%
+39,255
3397
$684K ﹤0.01%
49,224
+2,874
3398
$684K ﹤0.01%
44,290
3399
$683K ﹤0.01%
9,560
+153
3400
$682K ﹤0.01%
138,332
+29,687