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
3551
$357K ﹤0.01%
49,873
+934
3552
$355K ﹤0.01%
43,805
-42,101
3553
$354K ﹤0.01%
29,134
+4,664
3554
$353K ﹤0.01%
+35,525
3555
$351K ﹤0.01%
2,866
+1,180
3556
$350K ﹤0.01%
25,400
3557
$348K ﹤0.01%
17,805
3558
$346K ﹤0.01%
14,143
-8,207
3559
$346K ﹤0.01%
26,233
-22,687
3560
$345K ﹤0.01%
22,219
+400
3561
$344K ﹤0.01%
40,404
-407
3562
$343K ﹤0.01%
17,900
+400
3563
$341K ﹤0.01%
23,051
-2,431
3564
$340K ﹤0.01%
25,438
+2,750
3565
$338K ﹤0.01%
53,232
-125,560
3566
$337K ﹤0.01%
26,393
-553
3567
$336K ﹤0.01%
40,463
-131,527
3568
$335K ﹤0.01%
11,798
-4,261
3569
$334K ﹤0.01%
16,401
-738
3570
$333K ﹤0.01%
89,460
-177,441
3571
$332K ﹤0.01%
14,162
+291
3572
$330K ﹤0.01%
121,519
+45,886
3573
$329K ﹤0.01%
19,636
-5,052
3574
$325K ﹤0.01%
3,207
-4
3575
$323K ﹤0.01%
20,167
+691