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
1801
$12.8M ﹤0.01%
52,528
+11,623
1802
$12.8M ﹤0.01%
608,624
-113,800
1803
$12.8M ﹤0.01%
688,389
+7,234
1804
$12.8M ﹤0.01%
249,487
+8,993
1805
$12.7M ﹤0.01%
273,614
-96,000
1806
$12.7M ﹤0.01%
468,005
+178,634
1807
$12.7M ﹤0.01%
455,860
+41,946
1808
$12.7M ﹤0.01%
261,953
-4,689
1809
$12.7M ﹤0.01%
164,404
+199
1810
$12.7M ﹤0.01%
173,535
+19,852
1811
$12.6M ﹤0.01%
390,754
+5,190
1812
$12.6M ﹤0.01%
42,007
+3,132
1813
$12.6M ﹤0.01%
284,897
+24,128
1814
$12.6M ﹤0.01%
137,872
+8,767
1815
$12.6M ﹤0.01%
431,854
-107
1816
$12.6M ﹤0.01%
1,733,546
-40,982
1817
$12.6M ﹤0.01%
778,823
+127,315
1818
$12.5M ﹤0.01%
1,280,453
+123,228
1819
$12.5M ﹤0.01%
337,100
-6,706
1820
$12.5M ﹤0.01%
363,471
-148,543
1821
$12.5M ﹤0.01%
189,938
+86,352
1822
$12.4M ﹤0.01%
785,281
-49,878
1823
$12.4M ﹤0.01%
396,008
-6,305
1824
$12.4M ﹤0.01%
220,684
+5,906
1825
$12.4M ﹤0.01%
641,638
-69,963