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
1151
$30.8M 0.01%
2,500,316
-54,010
1152
$30.8M 0.01%
1,219,189
+69,109
1153
$30.7M 0.01%
228,598
-24,755
1154
$30.6M 0.01%
396,289
+16,719
1155
$30.5M 0.01%
313,089
+5,860
1156
$30.5M 0.01%
723,863
+14,856
1157
$30.5M 0.01%
985,277
+55,429
1158
$30.4M 0.01%
727,065
+68,809
1159
$30.4M 0.01%
731,840
+1,146
1160
$30.4M 0.01%
2,080,448
+44,582
1161
$30.4M 0.01%
2,155,708
+80,933
1162
$30.4M 0.01%
861,142
+400,530
1163
$30.2M 0.01%
32,759
+2,276
1164
$30.2M 0.01%
655,319
+93
1165
$30.1M 0.01%
1,206,351
+74,551
1166
$30.1M 0.01%
1,056,327
-296,823
1167
$30M 0.01%
280,911
+15,743
1168
$30M 0.01%
740,400
-175,680
1169
$30M 0.01%
674,735
+20,421
1170
$30M 0.01%
896,561
-4,199
1171
$29.9M 0.01%
391,241
+2,063
1172
$29.9M 0.01%
325,497
+37,937
1173
$29.9M 0.01%
919,605
+38,344
1174
$29.9M 0.01%
937,342
+24,156
1175
$29.9M 0.01%
321,024
-2,416