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
951
$40M 0.01%
868,499
-39,396
952
$39.9M 0.01%
427,847
+19,496
953
$39.9M 0.01%
837,239
+34,570
954
$39.9M 0.01%
184,564
+4,509
955
$39.9M 0.01%
1,846,198
+741,245
956
$39.8M 0.01%
919,059
+64,302
957
$39.7M 0.01%
643,553
+37,852
958
$39.6M 0.01%
547,902
-4,555
959
$39.4M 0.01%
865,021
+45,138
960
$39.3M 0.01%
1,521,145
+41,089
961
$39.3M 0.01%
356,530
+61,470
962
$39.2M 0.01%
1,437,648
+18,524
963
$39.1M 0.01%
523,062
-188,364
964
$39M 0.01%
292,390
-50,791
965
$39M 0.01%
739,692
+3,802
966
$38.9M 0.01%
638,195
-8,626
967
$38.9M 0.01%
746,059
+50,679
968
$38.8M 0.01%
1,929,929
+89,312
969
$38.8M 0.01%
1,425,456
+14,681
970
$38.8M 0.01%
1,396,053
+54,223
971
$38.7M 0.01%
587,131
+33,154
972
$38.3M 0.01%
2,180,729
+63,390
973
$38.2M 0.01%
2,702,215
+100,311
974
$38.1M 0.01%
2,617,098
+6,075
975
$38.1M 0.01%
987,495
+102,093