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 13.81%
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
126
$471M 0.16%
3,267,883
-116,987
127
$468M 0.16%
8,140,242
-107,662
128
$467M 0.16%
12,936,666
-4,195,418
129
$461M 0.15%
6,002,749
-638,131
130
$452M 0.15%
6,012,277
+17,684
131
$450M 0.15%
12,735,266
+1,085,898
132
$449M 0.15%
964,372
-26,046
133
$444M 0.15%
10,035,285
-139,005
134
$442M 0.15%
3,155,028
-98,052
135
$441M 0.15%
4,430,681
-119,039
136
$440M 0.15%
6,847,089
-106,506
137
$438M 0.15%
8,536,380
-338,646
138
$436M 0.15%
9,270,300
-339,425
139
$436M 0.15%
2,785,792
-19,875
140
$435M 0.15%
5,219,107
-241,950
141
$434M 0.14%
3,214,908
-79,995
142
$430M 0.14%
16,548,842
-1,735,249
143
$428M 0.14%
12,927,008
+211,046
144
$427M 0.14%
4,129,596
-91,025
145
$426M 0.14%
3,895,582
-75,951
146
$419M 0.14%
6,185,570
-135,601
147
$416M 0.14%
+13,390,522
148
$411M 0.14%
6,833,008
-329,460
149
$411M 0.14%
5,388,441
-172,023
150
$410M 0.14%
5,338,388
+212,385