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
1201
$29M 0.01%
1,575,383
-142,537
1202
$28.9M 0.01%
896,868
+28,388
1203
$28.9M 0.01%
1,588,690
+339,822
1204
$28.9M 0.01%
961,617
+9,808
1205
$28.9M 0.01%
1,396,083
+29,785
1206
$28.8M 0.01%
3,894,421
+78,181
1207
$28.8M 0.01%
1,577,732
+109,140
1208
$28.8M 0.01%
2,604,570
+149,270
1209
$28.7M 0.01%
456,003
+4,801
1210
$28.7M 0.01%
2,574,950
+145,230
1211
$28.7M 0.01%
689,884
+11,834
1212
$28.7M 0.01%
1,621,502
+202,417
1213
$28.6M 0.01%
876,674
+254,466
1214
$28.6M 0.01%
1,062,526
+56,547
1215
$28.5M 0.01%
1,842,698
+20,954
1216
$28.5M 0.01%
1,095,452
-531,377
1217
$28.4M 0.01%
950,579
+45,003
1218
$28.4M 0.01%
1,025,272
+70,145
1219
$28.4M 0.01%
525,347
+1,696
1220
$28.4M 0.01%
427,941
-268,293
1221
$28.3M 0.01%
1,326,836
+93,969
1222
$28.2M 0.01%
1,525,410
+96,124
1223
$28.2M 0.01%
865,124
+35,604
1224
$28.2M 0.01%
1,303,693
+32,573
1225
$28.2M 0.01%
748,312
-13,538