Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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 13.51%
4 Industrials 10.42%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$799M 0.27%
646,062
-16,476
77
$788M 0.26%
32,633,821
-572,960
78
$782M 0.26%
9,946,406
-40,692
79
$782M 0.26%
3,773,878
-67,919
80
$762M 0.25%
21,340,010
-191,266
81
$738M 0.25%
11,632,931
-4,070
82
$736M 0.25%
17,523,567
-566,622
83
$704M 0.24%
10,144,960
+26,028
84
$695M 0.23%
14,026,463
-247,639
85
$694M 0.23%
10,516,414
+244,935
86
$679M 0.23%
9,876,512
-334,472
87
$664M 0.22%
6,093,963
-68,934
88
$641M 0.21%
26,269,532
+331,832
89
$620M 0.21%
22,408,794
+909,441
90
$619M 0.21%
7,241,082
-19,496
91
$615M 0.21%
7,607,577
+16,095
92
$614M 0.2%
7,192,964
-271,272
93
$605M 0.2%
6,783,290
-263,901
94
$603M 0.2%
8,384,534
-253,389
95
$594M 0.2%
43,793,391
-1,661,086
96
$594M 0.2%
12,315,811
-1,156,887
97
$586M 0.2%
18,602,512
-730,413
98
$580M 0.19%
3,231,499
-53,980
99
$578M 0.19%
7,192,929
-97,098
100
$575M 0.19%
6,541,220
-126,384