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
3501
$451K ﹤0.01%
116,509
+101,011
3502
$450K ﹤0.01%
32,424
+1,496
3503
$449K ﹤0.01%
+43,328
3504
$444K ﹤0.01%
+15,900
3505
$439K ﹤0.01%
59,960
-35,908
3506
$434K ﹤0.01%
+27,206
3507
$433K ﹤0.01%
7,830
3508
$433K ﹤0.01%
24,232
-10,483
3509
$429K ﹤0.01%
12,690
-2,847
3510
$428K ﹤0.01%
+3,950
3511
$427K ﹤0.01%
40,572
-104,567
3512
$426K ﹤0.01%
4,205
+3,569
3513
$425K ﹤0.01%
1,214,871
3514
$424K ﹤0.01%
31,415
+713
3515
$419K ﹤0.01%
3,737
+2,317
3516
$418K ﹤0.01%
16,865
+8,690
3517
$416K ﹤0.01%
+17,204
3518
$416K ﹤0.01%
9,424
-3,761
3519
$415K ﹤0.01%
11,328
-207,695
3520
$413K ﹤0.01%
47,188
-4,504
3521
$413K ﹤0.01%
21,500
+4,817
3522
$412K ﹤0.01%
14,740
-2,450
3523
$408K ﹤0.01%
103,920
+92,076
3524
$401K ﹤0.01%
+17,645
3525
$397K ﹤0.01%
+37,093