Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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 13.51%
4 Industrials 10.42%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$570M 0.19%
1,915,605
-41,004
102
$566M 0.19%
3,058,278
-36,898
103
$563M 0.19%
4,608,209
-118,023
104
$555M 0.19%
7,879,971
-168,336
105
$553M 0.18%
12,976,640
-208,755
106
$551M 0.18%
6,705,001
+113,157
107
$542M 0.18%
46,617,589
-4,082,395
108
$539M 0.18%
13,765,052
-503,080
109
$539M 0.18%
2,545,271
+221,461
110
$534M 0.18%
5,173,740
-8,203,295
111
$533M 0.18%
3,861,076
-101,568
112
$530M 0.18%
7,278,601
+365,760
113
$527M 0.18%
+7,465,070
114
$519M 0.17%
15,536,521
+688,988
115
$511M 0.17%
11,569,788
-565,439
116
$506M 0.17%
16,843,500
-101,497
117
$505M 0.17%
11,299,757
-110,466
118
$500M 0.17%
6,892,645
-348,813
119
$497M 0.17%
7,938,592
-285,316
120
$495M 0.17%
7,567,683
-217,460
121
$490M 0.16%
8,980,051
+564,214
122
$486M 0.16%
2,115,169
-215,682
123
$482M 0.16%
8,591,054
-104,065
124
$476M 0.16%
4,352,961
-158,834
125
$472M 0.16%
17,483,541
-5,264,403