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
176
$334M 0.11%
9,057,298
-159,873
177
$334M 0.11%
5,867,237
-63,882
178
$333M 0.11%
4,216,864
+229,966
179
$332M 0.11%
2,815,151
-61,411
180
$332M 0.11%
7,015,099
-157,588
181
$331M 0.11%
5,679,908
-368,063
182
$330M 0.11%
8,480,388
-80,310
183
$329M 0.11%
6,393,077
-207,803
184
$327M 0.11%
3,138,327
-84,732
185
$326M 0.11%
3,962,958
-700,709
186
$325M 0.11%
3,667,588
-77,200
187
$322M 0.11%
10,226,142
+8,147,860
188
$320M 0.11%
6,051,840
+6,087
189
$319M 0.11%
3,692,905
-123,997
190
$319M 0.11%
8,463,808
+270,273
191
$318M 0.11%
3,590,688
-34,414
192
$318M 0.11%
9,680,850
-8,988,707
193
$314M 0.1%
10,800,612
-703,964
194
$313M 0.1%
34,875,996
-1,008,681
195
$310M 0.1%
10,044,627
+3,394,019
196
$309M 0.1%
3,388,823
-78,036
197
$308M 0.1%
1,717,908
-28,330
198
$306M 0.1%
4,133,822
-319,274
199
$305M 0.1%
3,478,565
-97,322
200
$304M 0.1%
6,386,271
+347,947