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
1101
$32.4M 0.01%
2,359,937
+257,909
1102
$32.4M 0.01%
579,183
+24,044
1103
$32.4M 0.01%
746,253
-23,634
1104
$32.3M 0.01%
1,007,632
+202,697
1105
$32.2M 0.01%
2,061,104
+50,702
1106
$32.2M 0.01%
614,763
-21,742
1107
$32.2M 0.01%
1,174,063
+33,544
1108
$32.1M 0.01%
4,948,818
+274,822
1109
$32.1M 0.01%
1,321,107
+595,491
1110
$32M 0.01%
1,986,055
+99,600
1111
$32M 0.01%
972,964
-22,477
1112
$31.9M 0.01%
2,286,121
-97,219
1113
$31.9M 0.01%
1,084,967
-168,935
1114
$31.9M 0.01%
1,546,332
+17,992
1115
$31.8M 0.01%
1,157,356
-11,743
1116
$31.8M 0.01%
1,766,393
+114,071
1117
$31.8M 0.01%
495,126
+56,523
1118
$31.8M 0.01%
777,499
+102,317
1119
$31.8M 0.01%
1,848,530
+42,772
1120
$31.7M 0.01%
2,115,206
+125,905
1121
$31.7M 0.01%
1,666,034
-8,587
1122
$31.7M 0.01%
656,481
+28,640
1123
$31.7M 0.01%
990,113
-2,430
1124
$31.6M 0.01%
941,820
+50,450
1125
$31.6M 0.01%
1,961,766
+170,867