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
3426
$635K ﹤0.01%
+4,418
3427
$631K ﹤0.01%
33,218
-180
3428
$627K ﹤0.01%
11,631
+3,717
3429
$626K ﹤0.01%
29,178
3430
$623K ﹤0.01%
50,688
-179
3431
$614K ﹤0.01%
105,014
+2,959
3432
$601K ﹤0.01%
+32,049
3433
$599K ﹤0.01%
+2,351
3434
$599K ﹤0.01%
1,815
+67
3435
$592K ﹤0.01%
233,162
+9,797
3436
$590K ﹤0.01%
23,796
-3,944
3437
$587K ﹤0.01%
81,172
-202,132
3438
$586K ﹤0.01%
94,745
-41,224
3439
$584K ﹤0.01%
122,541
+100,333
3440
$580K ﹤0.01%
176,623
+62,223
3441
$579K ﹤0.01%
+1,283
3442
$576K ﹤0.01%
127,227
-8,725
3443
$573K ﹤0.01%
6,558
-3,149
3444
$564K ﹤0.01%
+41,580
3445
$563K ﹤0.01%
16,382
+1,846
3446
$562K ﹤0.01%
26,159
+2,916
3447
$561K ﹤0.01%
17,390
-29,136
3448
$557K ﹤0.01%
120,057
-164,241
3449
$556K ﹤0.01%
99,387
+7,592
3450
$554K ﹤0.01%
136,390
-289,397