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
1251
$27.2M 0.01%
463,082
+38,021
1252
$27.1M 0.01%
2,292,953
+28,733
1253
$27.1M 0.01%
853,595
+87,862
1254
$26.9M 0.01%
435,019
-12,309
1255
$26.9M 0.01%
2,778,507
+836,546
1256
$26.9M 0.01%
549,643
+43,734
1257
$26.9M 0.01%
226,830
-173,806
1258
$26.9M 0.01%
1,599,054
+85,672
1259
$26.9M 0.01%
2,715,865
+209,024
1260
$26.9M 0.01%
931,154
+13,253
1261
$26.8M 0.01%
633,367
+27,198
1262
$26.8M 0.01%
1,427,679
+1,418
1263
$26.8M 0.01%
929,798
+8,488
1264
$26.8M 0.01%
299,889
+16,738
1265
$26.8M 0.01%
1,070,104
-35,655
1266
$26.7M 0.01%
2,091,203
-1,969,157
1267
$26.7M 0.01%
980,394
+62,982
1268
$26.7M 0.01%
2,279,462
+7,246
1269
$26.6M 0.01%
290,144
+5,976
1270
$26.5M 0.01%
386,641
+13,533
1271
$26.4M 0.01%
953,279
+1,832
1272
$26.4M 0.01%
639,405
-465,292
1273
$26.4M 0.01%
587,600
+7,607
1274
$26.3M 0.01%
873,280
+333,928
1275
$26.3M 0.01%
1,507,084
+668,237