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
3776
$165K ﹤0.01%
77,104
-262,086
3777
$164K ﹤0.01%
+20,699
3778
$162K ﹤0.01%
26,818
+2,675
3779
$162K ﹤0.01%
59,978
+12,723
3780
$161K ﹤0.01%
+12,496
3781
$160K ﹤0.01%
11,951
+590
3782
$160K ﹤0.01%
7,708
-38,451
3783
$160K ﹤0.01%
+1,544
3784
$159K ﹤0.01%
+24,789
3785
$159K ﹤0.01%
39,530
+2,019
3786
$158K ﹤0.01%
15,765
+569
3787
$158K ﹤0.01%
32,550
-96,012
3788
$158K ﹤0.01%
+11,241
3789
$157K ﹤0.01%
11,327
-1,011
3790
$156K ﹤0.01%
25,416
-81,232
3791
$156K ﹤0.01%
+10,847
3792
$156K ﹤0.01%
17,878
-10,622
3793
$156K ﹤0.01%
7,775
-60
3794
$155K ﹤0.01%
17,277
-102
3795
$152K ﹤0.01%
5,525
+1,049
3796
$151K ﹤0.01%
70,642
-337,372
3797
$151K ﹤0.01%
64,622
-117,855
3798
$151K ﹤0.01%
18,884
-80,774
3799
$150K ﹤0.01%
23,709
+4,167
3800
$148K ﹤0.01%
43,634