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
3826
$135K ﹤0.01%
13,509
+847
3827
$134K ﹤0.01%
14,970
-3,887
3828
$134K ﹤0.01%
38,848
-171,218
3829
$134K ﹤0.01%
57,175
-239,525
3830
$134K ﹤0.01%
15,363
-80,461
3831
$133K ﹤0.01%
21,077
+100
3832
$133K ﹤0.01%
66,683
+1,487
3833
$132K ﹤0.01%
17,094
+291
3834
$131K ﹤0.01%
+8,055
3835
$130K ﹤0.01%
22,050
-3,115
3836
$130K ﹤0.01%
118
-415
3837
$129K ﹤0.01%
3,522
+286
3838
$129K ﹤0.01%
2,120
-9,305
3839
$129K ﹤0.01%
2,485
+420
3840
$128K ﹤0.01%
31,173
+16,328
3841
0
3842
$127K ﹤0.01%
11
+1
3843
$127K ﹤0.01%
9,969
-43,238
3844
$127K ﹤0.01%
14,367
+244
3845
$127K ﹤0.01%
10,596
+513
3846
$127K ﹤0.01%
16,585
-60,686
3847
$126K ﹤0.01%
11,162
-19,139
3848
$126K ﹤0.01%
+12,612
3849
$126K ﹤0.01%
15,960
+301
3850
$126K ﹤0.01%
+16,099