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
1076
$33.4M 0.01%
1,867,482
+270,069
1077
$33.4M 0.01%
490,152
+120,067
1078
$33.4M 0.01%
1,058,058
+5,020
1079
$33.3M 0.01%
2,016,174
+34,698
1080
$33.3M 0.01%
1,701,477
+198,042
1081
$33.3M 0.01%
3,438,924
+991,578
1082
$33.3M 0.01%
827,242
+21,960
1083
$33.3M 0.01%
3,591,152
+42,233
1084
$33.2M 0.01%
434,435
+10,255
1085
$33.1M 0.01%
697,971
+16,033
1086
$33M 0.01%
1,017,064
-8,944
1087
$32.9M 0.01%
1,694,318
+19,033
1088
$32.9M 0.01%
373,447
-20,467
1089
$32.8M 0.01%
1,368,468
+4,613
1090
$32.8M 0.01%
463,182
-184,127
1091
$32.8M 0.01%
644,719
+46,226
1092
$32.8M 0.01%
868,590
+7,477
1093
$32.7M 0.01%
69,188
-608
1094
$32.6M 0.01%
406,301
-18,932
1095
$32.5M 0.01%
1,047,245
+109,035
1096
$32.5M 0.01%
2,291,894
+2,693
1097
$32.5M 0.01%
1,223,639
+72,739
1098
$32.5M 0.01%
588,099
+8,178
1099
$32.5M 0.01%
649,622
+13,324
1100
$32.5M 0.01%
533,810
+7,440