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
1376
$23M 0.01%
2,218,376
-71,114
1377
$23M 0.01%
1,212,054
-36,035
1378
$23M 0.01%
309,324
+12,980
1379
$22.9M 0.01%
695,315
+15,637
1380
$22.9M 0.01%
39,729
-23,495
1381
$22.9M 0.01%
4,955,665
-40,790
1382
$22.9M 0.01%
1,142,170
+17,108
1383
$22.9M 0.01%
565,718
+3,168
1384
$22.8M 0.01%
2,519,664
+118,316
1385
$22.8M 0.01%
1,115,777
+41,006
1386
$22.8M 0.01%
2,327,946
-18,504
1387
$22.8M 0.01%
1,431,772
+3,206
1388
$22.8M 0.01%
30,443
-3,443
1389
$22.7M 0.01%
2,440,739
+1,873,598
1390
$22.7M 0.01%
776,844
+117,618
1391
$22.7M 0.01%
1,040,256
-1,300,000
1392
$22.7M 0.01%
862,479
-26,221
1393
$22.7M 0.01%
723,733
-173,552
1394
$22.6M 0.01%
574,800
+12,979
1395
$22.5M 0.01%
2,643,426
-1,974,161
1396
$22.5M 0.01%
557,330
-29,099
1397
$22.5M 0.01%
764,607
+164,935
1398
$22.5M 0.01%
508,686
-66,026
1399
$22.4M 0.01%
774,420
-131,190
1400
$22.4M 0.01%
753,513
+243,934