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
4076
$43K ﹤0.01%
12,385
4077
$42K ﹤0.01%
20,417
+2,062
4078
$42K ﹤0.01%
34,536
-44,500
4079
$42K ﹤0.01%
18,928
4080
$41K ﹤0.01%
9,703
4081
$41K ﹤0.01%
37,056
+8,041
4082
$41K ﹤0.01%
+10,200
4083
$40K ﹤0.01%
850
+483
4084
$40K ﹤0.01%
+12,786
4085
$40K ﹤0.01%
164,119
-64,280
4086
$39K ﹤0.01%
10,665
-954
4087
$39K ﹤0.01%
57
+25
4088
$39K ﹤0.01%
22,944
4089
$39K ﹤0.01%
+1
4090
$39K ﹤0.01%
24,918
4091
$39K ﹤0.01%
+20,111
4092
$39K ﹤0.01%
38,358
4093
$39K ﹤0.01%
29,012
-108,328
4094
$38K ﹤0.01%
19,194
+3,729
4095
$37K ﹤0.01%
27,597
+3,649
4096
$37K ﹤0.01%
15,711
-5,407
4097
$37K ﹤0.01%
165,272
4098
$36K ﹤0.01%
9,296
-43
4099
$36K ﹤0.01%
3,110
4100
$35K ﹤0.01%
+60,000