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
1026
$35.6M 0.01%
874,124
+12,927
1027
$35.6M 0.01%
677,752
+77,804
1028
$35.6M 0.01%
1,024,507
-41,073
1029
$35.6M 0.01%
314,269
-10,928
1030
$35.6M 0.01%
589,469
+45,838
1031
$35.5M 0.01%
1,096,728
+26,099
1032
$35.5M 0.01%
791,932
+23,677
1033
$35.4M 0.01%
2,382,648
+318,010
1034
$35.3M 0.01%
448,946
-51,223
1035
$35.3M 0.01%
3,279,826
+521,516
1036
$35.2M 0.01%
903,610
+39,786
1037
$35.2M 0.01%
776,817
-11,743
1038
$35.2M 0.01%
1,440,123
+6,904
1039
$35.1M 0.01%
2,101,528
-15,676
1040
$34.9M 0.01%
1,953,152
+132,356
1041
$34.9M 0.01%
2,216,629
+790,147
1042
$34.8M 0.01%
692,357
+143,626
1043
$34.8M 0.01%
915,551
+63,120
1044
$34.8M 0.01%
1,821,533
+65,309
1045
$34.7M 0.01%
4,552,031
+277,494
1046
$34.7M 0.01%
718,848
+72,562
1047
$34.6M 0.01%
846,888
+75,362
1048
$34.6M 0.01%
740,818
+46,075
1049
$34.5M 0.01%
1,165,639
-25,156
1050
$34.4M 0.01%
1,663,213
-308,785