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
1401
$22.4M 0.01%
443,878
+12,046
1402
$22.3M 0.01%
345,728
-263,057
1403
$22.3M 0.01%
157,945
+4,014
1404
$22.3M 0.01%
511,222
+5,911
1405
$22.3M 0.01%
537,413
+15,142
1406
$22.3M 0.01%
1,689,184
+176,363
1407
$22.3M 0.01%
3,085,456
+21,296
1408
$22.2M 0.01%
218,548
+17,592
1409
$22.2M 0.01%
530,066
-61,090
1410
$22.1M 0.01%
488,340
+4,319
1411
$22.1M 0.01%
1,206,143
+7,747
1412
$22.1M 0.01%
430,785
+33,682
1413
$22.1M 0.01%
854,484
+32,844
1414
$22M 0.01%
538,107
-924,779
1415
$22M 0.01%
1,332,546
-389,694
1416
$22M 0.01%
849,121
+41,663
1417
$21.9M 0.01%
737,505
+17,567
1418
$21.9M 0.01%
497,888
+6,094
1419
$21.8M 0.01%
1,589,411
-25,199
1420
$21.8M 0.01%
217,065
-1,115
1421
$21.8M 0.01%
307,632
+34,170
1422
$21.8M 0.01%
548,589
-13,456
1423
$21.7M 0.01%
569,943
-3,194
1424
$21.7M 0.01%
607,624
+4,803
1425
$21.7M 0.01%
972,912
+35,634