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
1501
$19.4M 0.01%
1,565,356
+114,379
1502
$19.4M 0.01%
764,504
-32,943
1503
$19.3M 0.01%
648,323
+56,563
1504
$19.3M 0.01%
647,302
-60,174
1505
$19.3M 0.01%
504,528
+137,346
1506
$19.2M 0.01%
855,550
+213,046
1507
$19.2M 0.01%
756,907
+154,516
1508
$19.1M 0.01%
1,038,241
+58,971
1509
$19.1M 0.01%
549,310
+159,450
1510
$19.1M 0.01%
248,268
-6,278
1511
$19.1M 0.01%
2,660,459
+55,034
1512
$19.1M 0.01%
496,186
+4,157
1513
$19.1M 0.01%
1,344,173
-48,962
1514
$19M 0.01%
1,843,046
+59,725
1515
$19M 0.01%
237,092
+1,377
1516
$19M 0.01%
633,042
+79,756
1517
$18.9M 0.01%
327,320
+43,967
1518
$18.9M 0.01%
634,029
+67,194
1519
$18.9M 0.01%
2,009,201
+162,316
1520
$18.9M 0.01%
1,913,768
-88,152
1521
$18.9M 0.01%
531,262
+12,975
1522
$18.8M 0.01%
711,062
+346,663
1523
$18.8M 0.01%
470,703
+3,721
1524
$18.7M 0.01%
780,305
-15,004
1525
$18.7M 0.01%
573,099
+12,052