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
1126
$31.6M 0.01%
1,267,125
-279,576
1127
$31.5M 0.01%
4,811,393
-125,495
1128
$31.4M 0.01%
848,310
+87,914
1129
$31.4M 0.01%
842,578
-10,213
1130
$31.4M 0.01%
400,022
+70,428
1131
$31.3M 0.01%
3,069,182
-3,890
1132
$31.3M 0.01%
385,907
+3,487
1133
$31.3M 0.01%
487,104
+12,854
1134
$31.3M 0.01%
546,353
+10,808
1135
$31.3M 0.01%
1,638,177
+7,126
1136
$31.2M 0.01%
414,564
+2,851
1137
$31.2M 0.01%
730,574
+15,925
1138
$31.2M 0.01%
510,155
+268,072
1139
$31.2M 0.01%
1,145,000
+49,522
1140
$31.2M 0.01%
528,278
+476
1141
$31.2M 0.01%
1,015,935
+109,997
1142
$31.2M 0.01%
339,966
+40,933
1143
$31.2M 0.01%
2,300,080
+62,835
1144
$31.1M 0.01%
619,367
-13,499
1145
$31.1M 0.01%
1,085,168
-98,737
1146
$31M 0.01%
2,385,351
+220,691
1147
$30.9M 0.01%
1,896,195
+20,207
1148
$30.9M 0.01%
1,171,121
+28,234
1149
$30.8M 0.01%
579,677
+69,367
1150
$30.8M 0.01%
1,359,955
+57,456