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
3451
$554K ﹤0.01%
76,651
+9,209
3452
$553K ﹤0.01%
+513
3453
$552K ﹤0.01%
105,114
+2,855
3454
$551K ﹤0.01%
29,738
-2,253
3455
$549K ﹤0.01%
6,825
-7,556
3456
$549K ﹤0.01%
+52,082
3457
$548K ﹤0.01%
11,280
3458
$547K ﹤0.01%
43,064
-34,000
3459
$547K ﹤0.01%
38,012
-17,090
3460
$546K ﹤0.01%
32,587
+691
3461
$539K ﹤0.01%
4,577
+1,741
3462
$539K ﹤0.01%
4,964
+903
3463
$538K ﹤0.01%
105,592
+822
3464
$536K ﹤0.01%
482,177
+33,391
3465
$535K ﹤0.01%
41,277
+18,171
3466
$532K ﹤0.01%
+24,421
3467
$525K ﹤0.01%
43,932
+3,307
3468
$518K ﹤0.01%
36,485
+2,011
3469
$518K ﹤0.01%
22,610
-1,406
3470
$516K ﹤0.01%
+40,744
3471
$507K ﹤0.01%
16,673
+1,018
3472
$503K ﹤0.01%
53,182
-824
3473
$499K ﹤0.01%
15,332
+2,196
3474
$497K ﹤0.01%
10,348
3475
$497K ﹤0.01%
12,033
-367