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
1651
$15.8M 0.01%
4,121,559
-253,472
1652
$15.8M 0.01%
129,174
-95,967
1653
$15.8M 0.01%
687,111
-70,593
1654
$15.8M 0.01%
+583,807
1655
$15.7M 0.01%
631,521
+110,617
1656
$15.7M 0.01%
1,597,683
+43,316
1657
$15.7M 0.01%
464,684
+1,767
1658
$15.7M 0.01%
610,005
+29,381
1659
$15.7M 0.01%
781,548
+6,901
1660
$15.7M 0.01%
1,326,885
+69,395
1661
$15.6M 0.01%
1,847,220
+140,814
1662
$15.5M 0.01%
499,370
+12,450
1663
$15.5M 0.01%
284,659
+46,761
1664
$15.5M 0.01%
599,931
-15,294
1665
$15.5M 0.01%
486,099
+11,921
1666
$15.4M 0.01%
36,794
+30,514
1667
$15.4M 0.01%
1,525,148
+41,918
1668
$15.4M 0.01%
338,728
-12,949
1669
$15.4M 0.01%
152,394
-9,411
1670
$15.4M 0.01%
704,033
-7,158
1671
$15.3M 0.01%
1,581,768
+40,055
1672
$15.3M 0.01%
593,893
-4,302
1673
$15.3M 0.01%
92,105
-4,145
1674
$15.3M 0.01%
1,091,366
-134,693
1675
$15.2M 0.01%
631,762
+392,711