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
3726
$196K ﹤0.01%
186,261
+6,180
3727
$195K ﹤0.01%
16,409
+1,207
3728
$194K ﹤0.01%
+10,606
3729
$194K ﹤0.01%
18,733
+4,360
3730
$194K ﹤0.01%
33,439
+1,232
3731
$193K ﹤0.01%
9,759
-36,689
3732
$193K ﹤0.01%
771,393
+108,254
3733
$193K ﹤0.01%
+14,899
3734
$193K ﹤0.01%
+1,647
3735
$192K ﹤0.01%
18,487
+322
3736
$192K ﹤0.01%
57,444
+1,265
3737
$192K ﹤0.01%
11,392
+430
3738
$189K ﹤0.01%
15,591
+4,247
3739
$189K ﹤0.01%
+672
3740
$189K ﹤0.01%
150,156
-292,633
3741
$188K ﹤0.01%
+16,614
3742
$186K ﹤0.01%
+3,593
3743
$185K ﹤0.01%
+13,780
3744
$184K ﹤0.01%
12,750
3745
$183K ﹤0.01%
12,450
+450
3746
$183K ﹤0.01%
12,188
3747
$183K ﹤0.01%
79,049
-269,191
3748
$181K ﹤0.01%
16,701
+218
3749
$181K ﹤0.01%
24,634
-96,146
3750
$181K ﹤0.01%
21,723
+5,265