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
1726
$14.2M ﹤0.01%
1,074,902
+147,652
1727
$14.2M ﹤0.01%
626,918
-95,436
1728
$14.2M ﹤0.01%
616,819
-9,443
1729
$14.1M ﹤0.01%
296,192
+15,051
1730
$14.1M ﹤0.01%
681,320
+23,386
1731
$14.1M ﹤0.01%
1,994,432
+47,502
1732
$14.1M ﹤0.01%
2,513,333
+415,922
1733
$14.1M ﹤0.01%
933,388
-25,961
1734
$14M ﹤0.01%
411,940
+21,310
1735
$14M ﹤0.01%
927,579
-245,333
1736
$14M ﹤0.01%
508,481
+1,497
1737
$14M ﹤0.01%
491,448
+74,593
1738
$13.9M ﹤0.01%
711,471
+60,462
1739
$13.9M ﹤0.01%
307,000
+6,391
1740
$13.9M ﹤0.01%
463,768
+15,043
1741
$13.9M ﹤0.01%
130,698
-4,420
1742
$13.9M ﹤0.01%
827,102
+8,086
1743
$13.8M ﹤0.01%
337,046
+29,800
1744
$13.8M ﹤0.01%
710,261
+188,235
1745
$13.8M ﹤0.01%
916,402
+259,404
1746
$13.8M ﹤0.01%
1,181,944
+16,107
1747
$13.8M ﹤0.01%
431,839
+123,431
1748
$13.8M ﹤0.01%
181,845
+2,748
1749
$13.8M ﹤0.01%
929,247
+23,118
1750
$13.7M ﹤0.01%
165,712
+35,243