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
1926
$10.9M ﹤0.01%
454,574
+35,163
1927
$10.9M ﹤0.01%
311,598
+30,413
1928
$10.9M ﹤0.01%
375,263
+86,403
1929
$10.9M ﹤0.01%
679,824
+24,817
1930
$10.9M ﹤0.01%
806,872
+206,637
1931
$10.8M ﹤0.01%
260,281
+1,597
1932
$10.8M ﹤0.01%
406,788
+12,618
1933
$10.8M ﹤0.01%
365,792
+24,479
1934
$10.8M ﹤0.01%
920,982
-26,725
1935
$10.8M ﹤0.01%
9,992
+5,323
1936
$10.8M ﹤0.01%
563,644
+54,236
1937
$10.7M ﹤0.01%
688,149
+43,036
1938
$10.7M ﹤0.01%
231,626
+103,322
1939
$10.7M ﹤0.01%
226,977
+222
1940
$10.7M ﹤0.01%
1,055,229
+16,436
1941
$10.7M ﹤0.01%
544,595
-9,727
1942
$10.7M ﹤0.01%
899,292
+147,504
1943
$10.7M ﹤0.01%
238,223
+24,139
1944
$10.7M ﹤0.01%
484,934
-60,110
1945
$10.6M ﹤0.01%
551,563
+7,805
1946
$10.6M ﹤0.01%
244,130
+16,466
1947
$10.6M ﹤0.01%
223,138
+14,369
1948
$10.6M ﹤0.01%
1,278,929
-19,974
1949
$10.6M ﹤0.01%
312,697
+41,495
1950
$10.5M ﹤0.01%
278,830
+146,262