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
1576
$17.6M 0.01%
708,863
+79,414
1577
$17.6M 0.01%
453,749
+3,223
1578
$17.6M 0.01%
1,169,314
+38,958
1579
$17.4M 0.01%
438,005
+4,832
1580
$17.4M 0.01%
1,995,816
+82,049
1581
$17.4M 0.01%
2,270,474
+30,788
1582
$17.3M 0.01%
48,539
+4,515
1583
$17.3M 0.01%
665,299
+36,950
1584
$17.2M 0.01%
599,136
+273
1585
$17.2M 0.01%
1,312,429
+32,162
1586
$17.2M 0.01%
863,838
+67,221
1587
$17.2M 0.01%
269,513
+7,310
1588
$17.2M 0.01%
536,669
+211,499
1589
$17.2M 0.01%
632,729
+100
1590
$17.1M 0.01%
282,024
-66,181
1591
$17.1M 0.01%
1,335,055
+838,884
1592
$17.1M 0.01%
447,005
-24,878
1593
$17.1M 0.01%
1,153,278
+467,380
1594
$17M 0.01%
714,603
-105,929
1595
$17M 0.01%
976,093
+108,114
1596
$17M 0.01%
682,185
+21,926
1597
$17M 0.01%
972,247
-621,007
1598
$17M 0.01%
675,873
-6,838
1599
$16.9M 0.01%
1,610,178
+44,849
1600
$16.9M 0.01%
852,071
+38,931