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
4251
$2K ﹤0.01%
12,700
+421
4252
$2K ﹤0.01%
14,956
+356
4253
$1K ﹤0.01%
5,333
-1,834
4254
$1K ﹤0.01%
11,706
+1,100
4255
$1K ﹤0.01%
+10,059
4256
$1K ﹤0.01%
11,375
-4,384
4257
$1K ﹤0.01%
10,916
+543
4258
$1K ﹤0.01%
15,300
+500
4259
-10,048
4260
-11,729
4261
-26,850
4262
-9,806
4263
-22,152
4264
-12,243
4265
-372,681
4266
-20,000
4267
-5,283,249
4268
-11,246
4269
-812,638
4270
-35,896
4271
-43,658
4272
$0 ﹤0.01%
10,289
4273
-83,543
4274
-17,887
4275
-33,792