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
3801
$148K ﹤0.01%
18,032
+556
3802
$148K ﹤0.01%
21,751
+6,203
3803
$147K ﹤0.01%
23,672
+6,466
3804
$146K ﹤0.01%
3,368
+545
3805
$146K ﹤0.01%
59,570
-30,817
3806
$146K ﹤0.01%
16,666
-18,154
3807
$146K ﹤0.01%
38,797
-206,473
3808
$146K ﹤0.01%
79,023
-328,520
3809
$145K ﹤0.01%
+25,000
3810
$144K ﹤0.01%
14,777
+276
3811
$143K ﹤0.01%
10,977
+699
3812
$142K ﹤0.01%
+13,479
3813
$142K ﹤0.01%
42,457
+2,703
3814
$141K ﹤0.01%
12,487
+647
3815
$141K ﹤0.01%
56,814
+2,058
3816
$140K ﹤0.01%
43,828
+4,745
3817
$140K ﹤0.01%
+11,250
3818
$139K ﹤0.01%
15,796
+561
3819
$139K ﹤0.01%
21,968
+1,265
3820
$138K ﹤0.01%
29,097
-2,406
3821
$137K ﹤0.01%
11,339
3822
$136K ﹤0.01%
25,531
-3,933
3823
$136K ﹤0.01%
6,093
-31,263
3824
$136K ﹤0.01%
74,612
-588
3825
$135K ﹤0.01%
17,805
+1,849