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
3751
0
3752
$179K ﹤0.01%
28,740
+5,799
3753
$178K ﹤0.01%
10,973
+278
3754
$175K ﹤0.01%
70,150
3755
$175K ﹤0.01%
18,077
+759
3756
$175K ﹤0.01%
53,161
-146,980
3757
$175K ﹤0.01%
88,756
-247,609
3758
$174K ﹤0.01%
4,628
+1,081
3759
$174K ﹤0.01%
2,569
-12,921
3760
$173K ﹤0.01%
42,256
-137,832
3761
$173K ﹤0.01%
+15,208
3762
$172K ﹤0.01%
4,419
+14
3763
$172K ﹤0.01%
37,067
-48,511
3764
$171K ﹤0.01%
22,859
-26,470
3765
$171K ﹤0.01%
826
-3,741
3766
$169K ﹤0.01%
18,637
+341
3767
$169K ﹤0.01%
55,910
+1,426
3768
$169K ﹤0.01%
12,278
-77,271
3769
$168K ﹤0.01%
12,677
+1,233
3770
$168K ﹤0.01%
+11,507
3771
-1
3772
$166K ﹤0.01%
31,319
+574
3773
$166K ﹤0.01%
32,867
+905
3774
$165K ﹤0.01%
26,417
-675
3775
$165K ﹤0.01%
58,465
-45