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
451
$108M 0.04%
1,649,974
+16,036
452
$108M 0.04%
2,204,738
-67,750
453
$108M 0.04%
1,121,378
-8,816
454
$107M 0.04%
3,785,016
+320,390
455
$107M 0.04%
1,227,629
+392,491
456
$107M 0.04%
3,330,010
-178,279
457
$107M 0.04%
4,142,604
-119,550
458
$106M 0.04%
2,518,812
-105,356
459
$106M 0.04%
1,476,354
-29,798
460
$106M 0.04%
1,034,518
-6,647
461
$105M 0.04%
2,296,680
-79,400
462
$105M 0.03%
1,185,804
-11,776
463
$104M 0.03%
9,857,430
-441,942
464
$104M 0.03%
638,545
-24,797
465
$104M 0.03%
8,861,034
-36,863
466
$104M 0.03%
3,194,659
-94,419
467
$103M 0.03%
1,863,808
+59,034
468
$103M 0.03%
2,172,497
+1,146
469
$103M 0.03%
888,554
+11,970
470
$102M 0.03%
3,605,530
-180,155
471
$102M 0.03%
2,633,040
+140,249
472
$102M 0.03%
2,086,587
+196,582
473
$102M 0.03%
4,663,125
-393,285
474
$102M 0.03%
5,350,255
-22,742
475
$102M 0.03%
2,032,416
-71,419