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
3601
$300K ﹤0.01%
420,910
-456,738
3602
$298K ﹤0.01%
21,541
+459
3603
$297K ﹤0.01%
17,699
-549
3604
$297K ﹤0.01%
93,713
-278,087
3605
$295K ﹤0.01%
13,887
-74,927
3606
$295K ﹤0.01%
307,846
-76,847
3607
$295K ﹤0.01%
28,716
-73,048
3608
$292K ﹤0.01%
+4,677
3609
$290K ﹤0.01%
11,702
+304
3610
$290K ﹤0.01%
22,382
+2,900
3611
$289K ﹤0.01%
26,931
+19
3612
$287K ﹤0.01%
2,971
3613
$284K ﹤0.01%
94,846
+184
3614
$284K ﹤0.01%
7,194
+1,165
3615
$284K ﹤0.01%
61,788
-169,873
3616
$283K ﹤0.01%
+21
3617
$281K ﹤0.01%
31,340
-3,375
3618
$281K ﹤0.01%
14,520
+381
3619
$279K ﹤0.01%
+25,646
3620
$279K ﹤0.01%
+3,000
3621
$276K ﹤0.01%
+17,637
3622
$274K ﹤0.01%
32,415
+6,356
3623
$273K ﹤0.01%
+38,254
3624
$273K ﹤0.01%
+28,865
3625
$266K ﹤0.01%
15,153
+483