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
376
$138M 0.05%
2,998,247
+64,984
377
$138M 0.05%
1,542,126
+30,464
378
$137M 0.05%
5,068,482
+78,430
379
$137M 0.05%
3,780,762
-49,987
380
$137M 0.05%
1,318,810
+10,060
381
$137M 0.05%
20,964,560
-301,370
382
$137M 0.05%
1,907,719
-28,917
383
$136M 0.05%
2,502,999
-103,105
384
$136M 0.05%
2,677,006
-51,115
385
$135M 0.05%
792,414
-41,037
386
$135M 0.05%
3,685,505
-30,385
387
$135M 0.05%
8,751,264
-189,242
388
$134M 0.04%
4,647,494
+80,977
389
$134M 0.04%
3,323,523
-139,912
390
$133M 0.04%
2,005,628
-46,050
391
$133M 0.04%
3,018,153
-80,025
392
$133M 0.04%
3,346,650
-63,425
393
$132M 0.04%
4,894,464
+3,641,003
394
$132M 0.04%
2,539,670
-85,654
395
$132M 0.04%
6,365,285
+492,871
396
$132M 0.04%
3,279,756
-72,036
397
$131M 0.04%
2,030,525
-78,483
398
$131M 0.04%
2,137,327
-22,646
399
$131M 0.04%
3,122,356
-65,996
400
$130M 0.04%
1,109,618
+19,574