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
3651
$243K ﹤0.01%
+17,582
3652
$242K ﹤0.01%
27,171
-65,864
3653
$241K ﹤0.01%
13,865
-47,076
3654
$241K ﹤0.01%
8,408
3655
$241K ﹤0.01%
+11,462
3656
$240K ﹤0.01%
40,550
+550
3657
$240K ﹤0.01%
+8,427
3658
$240K ﹤0.01%
9,500
3659
$239K ﹤0.01%
26,721
-239
3660
$238K ﹤0.01%
5,319
+643
3661
$237K ﹤0.01%
+17,233
3662
$236K ﹤0.01%
20,323
3663
$235K ﹤0.01%
22,638
+469
3664
$235K ﹤0.01%
9,112
+316
3665
$235K ﹤0.01%
16,367
-1,022
3666
$234K ﹤0.01%
5,338
-11,119
3667
$233K ﹤0.01%
94,068
-220,886
3668
$232K ﹤0.01%
2,472
-1,304
3669
$231K ﹤0.01%
136,188
-1,424,352
3670
$231K ﹤0.01%
105,450
+10,780
3671
$228K ﹤0.01%
445,548
+17,339
3672
$228K ﹤0.01%
48,229
-158,758
3673
$227K ﹤0.01%
27,239
-112,047
3674
$224K ﹤0.01%
11,000
-1,822
3675
$221K ﹤0.01%
377