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
401
$130M 0.04%
1,042,277
-59,250
402
$130M 0.04%
1,562,352
-43,761
403
$129M 0.04%
1,309,856
+399,003
404
$129M 0.04%
1,088,421
-16,786
405
$128M 0.04%
3,038,737
-83,752
406
$127M 0.04%
2,635,505
+31,059
407
$127M 0.04%
3,237,135
+245,898
408
$127M 0.04%
1,204,617
-73,119
409
$127M 0.04%
2,704,971
-225,933
410
$127M 0.04%
1,643,103
+34,161
411
$127M 0.04%
3,955,508
+86,758
412
$126M 0.04%
5,008,853
-333,939
413
$126M 0.04%
3,479,079
-143,703
414
$126M 0.04%
3,047,241
-140,810
415
$125M 0.04%
4,247,887
-47,254
416
$125M 0.04%
915,166
+114,651
417
$125M 0.04%
2,315,534
-812
418
$124M 0.04%
8,100,073
-19,483
419
$123M 0.04%
3,149,054
+266,489
420
$123M 0.04%
1,809,472
-16,676
421
$122M 0.04%
894,780
-2,850
422
$122M 0.04%
1,661,698
-67,709
423
$120M 0.04%
1,555,395
-11,427
424
$119M 0.04%
2,529,117
+31,542
425
$119M 0.04%
3,832,931
-1,233,978