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
801
$49.7M 0.02%
2,402,994
+54,862
802
$49.7M 0.02%
853,998
+13,228
803
$49.7M 0.02%
965,533
+34,019
804
$49.6M 0.02%
6,165,326
+179,853
805
$49.5M 0.02%
789,246
-12,334
806
$49.5M 0.02%
3,642,409
+251,408
807
$49.5M 0.02%
3,074,709
-114,052
808
$49.5M 0.02%
3,740,723
-1,577,127
809
$49.5M 0.02%
465,301
+7,586
810
$49.4M 0.02%
937,669
+34,762
811
$49.3M 0.02%
625,733
-52,218
812
$49.2M 0.02%
2,125,447
+59,585
813
$49.2M 0.02%
2,111,739
+221,910
814
$49.2M 0.02%
1,021,270
+104,661
815
$49.2M 0.02%
1,228,100
-45,279
816
$49M 0.02%
941,928
+272,615
817
$48.9M 0.02%
1,626,470
+148,379
818
$48.8M 0.02%
1,806,019
+92,684
819
$48.8M 0.02%
1,581,932
+34,876
820
$48.8M 0.02%
451,914
+1,109
821
$48.8M 0.02%
1,378,739
+930,756
822
$48.7M 0.02%
350,991
-18,502
823
$48.7M 0.02%
1,447,726
-615,447
824
$48.7M 0.02%
849,502
+155,057
825
$48.7M 0.02%
659,074
-100,640