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
151
$408M 0.14%
9,852,375
-423,556
152
$403M 0.13%
3,956,293
-131,398
153
$399M 0.13%
13,965,958
+44,106
154
$397M 0.13%
2,394,060
-214,990
155
$396M 0.13%
31,686,990
-574,150
156
$393M 0.13%
8,764,503
-232,418
157
$393M 0.13%
5,142,665
-4,372
158
$386M 0.13%
5,743,313
-136,463
159
$385M 0.13%
8,888,320
-261,654
160
$384M 0.13%
7,349,008
-175,316
161
$384M 0.13%
23,011,500
-599,340
162
$379M 0.13%
6,722,095
-248,246
163
$375M 0.13%
6,213,701
-163,715
164
$375M 0.13%
9,144,924
+2,094,155
165
$369M 0.12%
3,364,469
-90,382
166
$369M 0.12%
17,404,335
+281,660
167
$366M 0.12%
10,287,247
+1,197,114
168
$366M 0.12%
3,886,112
+34,316
169
$363M 0.12%
2,075,404
-32,070
170
$360M 0.12%
3,879,947
+48,283
171
$359M 0.12%
2,774,201
-53,296
172
$344M 0.11%
2,806,356
-121,757
173
$343M 0.11%
6,113,840
+809,126
174
$342M 0.11%
13,976,692
-19,966,160
175
$337M 0.11%
7,270,431
-147,540