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
1701
$14.8M ﹤0.01%
630,129
+77,486
1702
$14.7M ﹤0.01%
986,999
-125,058
1703
$14.7M ﹤0.01%
371,558
-36,862
1704
$14.7M ﹤0.01%
697,075
+87,798
1705
$14.7M ﹤0.01%
1,112,112
+727,393
1706
$14.7M ﹤0.01%
843,311
+131,599
1707
$14.7M ﹤0.01%
306,929
+423
1708
$14.7M ﹤0.01%
31,863
-613
1709
$14.6M ﹤0.01%
167,116
-2,802
1710
$14.6M ﹤0.01%
180,905
+21,690
1711
$14.5M ﹤0.01%
992,589
-15,734
1712
$14.5M ﹤0.01%
1,082,714
-8,686
1713
$14.5M ﹤0.01%
2,191,214
+472,813
1714
$14.5M ﹤0.01%
470,855
+19,578
1715
$14.4M ﹤0.01%
828,926
+177,201
1716
$14.4M ﹤0.01%
653,498
-15,100
1717
$14.4M ﹤0.01%
704,146
+11,304
1718
$14.3M ﹤0.01%
926,777
-27,247
1719
$14.3M ﹤0.01%
669,769
+39,547
1720
$14.3M ﹤0.01%
38,199
+883
1721
$14.3M ﹤0.01%
347,722
-111,132
1722
$14.3M ﹤0.01%
666,966
+19,892
1723
$14.3M ﹤0.01%
397,647
-11,433
1724
$14.2M ﹤0.01%
608,483
+68,514
1725
$14.2M ﹤0.01%
661,364
+60,615