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
851
$46.7M 0.02%
3,392,860
-30,572
852
$46.6M 0.02%
2,251,185
+299,567
853
$46.6M 0.02%
676,381
-11,618
854
$46.5M 0.02%
1,918,586
+43,829
855
$46.4M 0.02%
2,381,523
+85,595
856
$46.4M 0.02%
1,432,241
-54,940
857
$46.3M 0.02%
733,536
-365,645
858
$46.3M 0.02%
426,832
-2,617
859
$46.3M 0.02%
1,309,954
+78,433
860
$46.2M 0.02%
1,727,734
+38,739
861
$46.2M 0.02%
846,369
-4,667
862
$46.1M 0.02%
1,414,160
+25,916
863
$46.1M 0.02%
2,265,951
+156,708
864
$46M 0.02%
1,391,009
+39,436
865
$45.9M 0.02%
638,243
+4,093
866
$45.8M 0.02%
2,133,632
-1,710,448
867
$45.8M 0.02%
806,600
+18,772
868
$45.5M 0.02%
1,581,272
+160,150
869
$45.5M 0.02%
610,650
+137,181
870
$45.4M 0.02%
904,006
-94,226
871
$45.3M 0.02%
680,589
+11,787
872
$44.9M 0.02%
1,883,502
+545,146
873
$44.9M 0.02%
251,693
-32,557
874
$44.9M 0.02%
656,695
-2,136
875
$44.9M 0.02%
1,408,644
-149,447