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
1276
$26.3M 0.01%
383,835
-40,891
1277
$26.3M 0.01%
369,922
-11,240
1278
$26.2M 0.01%
1,110,953
+47,634
1279
$26.2M 0.01%
718,742
+15,775
1280
$26.2M 0.01%
1,002,532
+415,516
1281
$26.1M 0.01%
910,870
+24,995
1282
$26.1M 0.01%
1,127,058
+76,989
1283
$26.1M 0.01%
429,445
+16,004
1284
$26.1M 0.01%
335,546
-53,293
1285
$26M 0.01%
721,047
+37,662
1286
$26M 0.01%
539,687
+72,326
1287
$26M 0.01%
543,844
+38,492
1288
$25.9M 0.01%
1,013,931
+171,623
1289
$25.9M 0.01%
287,162
+5,223
1290
$25.9M 0.01%
2,405,367
-5,033
1291
$25.9M 0.01%
444,141
+7,572
1292
$25.8M 0.01%
3,197,523
-50,713
1293
$25.8M 0.01%
472,335
+24,061
1294
$25.8M 0.01%
425,490
+28,612
1295
$25.7M 0.01%
1,652,221
+130,175
1296
$25.7M 0.01%
495,347
+21,727
1297
$25.7M 0.01%
1,433,450
-217,920
1298
$25.6M 0.01%
754,757
-38,392
1299
$25.6M 0.01%
2,187,469
-1,233,567
1300
$25.5M 0.01%
242,868
+2,381