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
1876
$11.6M ﹤0.01%
738,562
-21,469
1877
$11.6M ﹤0.01%
669,647
-116,811
1878
$11.6M ﹤0.01%
1,430,217
+103,554
1879
$11.6M ﹤0.01%
1,276,555
-246,715
1880
$11.6M ﹤0.01%
1,153,534
+190,635
1881
$11.6M ﹤0.01%
192,313
+1,221
1882
$11.5M ﹤0.01%
737,805
-8,082
1883
$11.5M ﹤0.01%
8,499
+1,151
1884
$11.5M ﹤0.01%
1,137,302
+438,910
1885
$11.5M ﹤0.01%
285,790
+16,973
1886
$11.4M ﹤0.01%
72,403
+625
1887
$11.4M ﹤0.01%
685,442
+29,792
1888
$11.4M ﹤0.01%
219,780
-14,298
1889
$11.4M ﹤0.01%
375,192
-78,862
1890
$11.4M ﹤0.01%
175,125
+14,269
1891
$11.3M ﹤0.01%
10,239
-9,796
1892
$11.3M ﹤0.01%
463,790
+259,782
1893
$11.3M ﹤0.01%
659,630
+282,629
1894
$11.3M ﹤0.01%
875,466
-3,195
1895
$11.3M ﹤0.01%
701,777
-25,026
1896
$11.3M ﹤0.01%
1,341,228
-711,201
1897
$11.3M ﹤0.01%
280,921
-134,613
1898
$11.3M ﹤0.01%
332,321
+16,063
1899
$11.3M ﹤0.01%
132,761
+1,148
1900
$11.2M ﹤0.01%
429,327
-731,144