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
3851
$125K ﹤0.01%
+10,000
3852
$125K ﹤0.01%
14,080
+1,301
3853
$125K ﹤0.01%
15,408
3854
$124K ﹤0.01%
18,429
-27,447
3855
$123K ﹤0.01%
49,414
+4,452
3856
$123K ﹤0.01%
21,639
-2,634
3857
$123K ﹤0.01%
18,675
+3,637
3858
$122K ﹤0.01%
25
+6
3859
$122K ﹤0.01%
20,714
+1,135
3860
$122K ﹤0.01%
128,186
-439,732
3861
$121K ﹤0.01%
62,927
+2,518
3862
$121K ﹤0.01%
31,474
-2,665
3863
$121K ﹤0.01%
74,154
-47,089
3864
$120K ﹤0.01%
11,927
+289
3865
$120K ﹤0.01%
+27,848
3866
$120K ﹤0.01%
221,226
-9,960
3867
$119K ﹤0.01%
+10,828
3868
$119K ﹤0.01%
5,455
+331
3869
$118K ﹤0.01%
8,446
+1,639
3870
$118K ﹤0.01%
+2,581
3871
$118K ﹤0.01%
50,738
+1,172
3872
$117K ﹤0.01%
13,700
3873
$117K ﹤0.01%
+11,983
3874
$117K ﹤0.01%
19,809
+1,215
3875
$116K ﹤0.01%
14,132
+1,022