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
601
$70.9M 0.02%
2,790,852
+19,557
602
$70.7M 0.02%
1,212,466
-10,328
603
$70.7M 0.02%
1,177,436
-90,867
604
$70.6M 0.02%
1,304,819
+241,133
605
$70.5M 0.02%
861,151
-25,004
606
$70.5M 0.02%
3,735,074
-186,666
607
$70.1M 0.02%
2,134,039
-83,088
608
$70.1M 0.02%
4,299,391
+416,009
609
$70.1M 0.02%
3,338,313
-160,658
610
$69.7M 0.02%
1,136,311
+37,353
611
$69.7M 0.02%
938,719
-1,135
612
$69.6M 0.02%
1,107,648
+228,625
613
$69.4M 0.02%
2,866,512
-34,182
614
$69.2M 0.02%
1,062,110
-20,829
615
$69M 0.02%
1,596,446
-89,874
616
$68.6M 0.02%
1,935,348
+83,058
617
$68.3M 0.02%
1,119,203
+572,642
618
$68M 0.02%
1,649,318
+43,076
619
$67.6M 0.02%
1,828,921
+108,952
620
$67.5M 0.02%
1,307,466
-17,695
621
$67.2M 0.02%
52,805
-1,993
622
$67.1M 0.02%
1,074,570
-15,464
623
$66.9M 0.02%
1,147,458
-4,613
624
$66.9M 0.02%
2,714,536
+231,863
625
$66.8M 0.02%
741,569
-36,064