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
1851
$11.9M ﹤0.01%
495,851
+15,115
1852
$11.8M ﹤0.01%
570,082
+90,440
1853
$11.8M ﹤0.01%
342,860
+114,419
1854
$11.8M ﹤0.01%
651,023
+295,680
1855
$11.8M ﹤0.01%
719,274
+72,029
1856
$11.8M ﹤0.01%
523,811
+17,997
1857
$11.8M ﹤0.01%
525,971
+101,169
1858
$11.8M ﹤0.01%
532,055
+12,583
1859
$11.8M ﹤0.01%
610,479
+19,440
1860
$11.8M ﹤0.01%
273,198
+12,616
1861
$11.7M ﹤0.01%
394,041
+35,358
1862
$11.7M ﹤0.01%
224,263
+4,213
1863
$11.7M ﹤0.01%
469,797
+47,805
1864
$11.7M ﹤0.01%
777,251
-147
1865
$11.7M ﹤0.01%
270,126
+3,565
1866
$11.7M ﹤0.01%
901,263
-21,808
1867
$11.7M ﹤0.01%
1,985,193
+150,069
1868
$11.7M ﹤0.01%
904,103
+398
1869
$11.7M ﹤0.01%
290,616
+240
1870
$11.7M ﹤0.01%
1,114,303
+509,848
1871
$11.6M ﹤0.01%
590,650
+233,431
1872
$11.6M ﹤0.01%
653,656
+71,763
1873
$11.6M ﹤0.01%
584,166
+20,563
1874
$11.6M ﹤0.01%
201,905
+13,607
1875
$11.6M ﹤0.01%
697,760
+13,129