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
926
$41.7M 0.01%
836,038
+77,991
927
$41.6M 0.01%
310,315
+27,940
928
$41.5M 0.01%
1,114,795
+55,698
929
$41.4M 0.01%
971,537
+37,940
930
$41.4M 0.01%
903,980
+12,218
931
$41.3M 0.01%
729,421
+19,002
932
$41.2M 0.01%
1,460,715
-12,392
933
$41.1M 0.01%
8,210,294
+432,164
934
$41M 0.01%
533,078
-1,646
935
$40.8M 0.01%
1,025,218
+15,372
936
$40.8M 0.01%
137,093
+9,254
937
$40.8M 0.01%
2,538,095
+60,573
938
$40.7M 0.01%
9,903,008
+84,928
939
$40.7M 0.01%
356,162
-1,124
940
$40.7M 0.01%
640,574
+101,262
941
$40.7M 0.01%
5,329,070
+244,440
942
$40.5M 0.01%
1,956,908
+31,095
943
$40.5M 0.01%
420,532
+274,591
944
$40.4M 0.01%
869,259
-20,212
945
$40.3M 0.01%
1,203,494
+31,057
946
$40.3M 0.01%
1,403,585
-86,425
947
$40.2M 0.01%
793,488
+177,544
948
$40.2M 0.01%
1,541,854
+140,093
949
$40M 0.01%
2,380,484
+227,739
950
$40M 0.01%
1,344,153
+421,114