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
2026
$9.35M ﹤0.01%
798,064
+381,247
2027
$9.35M ﹤0.01%
595,080
+1,689
2028
$9.34M ﹤0.01%
529,776
+14,039
2029
$9.32M ﹤0.01%
1,564,206
+201,374
2030
$9.32M ﹤0.01%
294,974
-12,576
2031
$9.29M ﹤0.01%
152,489
+7,497
2032
$9.27M ﹤0.01%
237,492
+3,491
2033
$9.26M ﹤0.01%
1,523,353
+772,579
2034
$9.22M ﹤0.01%
285,690
+33,364
2035
$9.2M ﹤0.01%
266,296
-13,642
2036
$9.2M ﹤0.01%
379,399
-5,105
2037
$9.18M ﹤0.01%
712,206
-154,522
2038
$9.16M ﹤0.01%
570,639
+38,565
2039
$9.16M ﹤0.01%
462,178
+5,513
2040
$9.14M ﹤0.01%
91,257
-3,198
2041
$9.13M ﹤0.01%
579,264
+47,456
2042
$9.12M ﹤0.01%
937,497
-9,909
2043
$9.12M ﹤0.01%
317,104
+12,160
2044
$9.08M ﹤0.01%
171,099
-10,423
2045
$9.05M ﹤0.01%
481,138
+12,008
2046
$9.04M ﹤0.01%
356,686
+224,821
2047
$9.01M ﹤0.01%
232,035
+14,369
2048
$9.01M ﹤0.01%
303,304
+15,953
2049
$9M ﹤0.01%
150,527
+2,056
2050
$9M ﹤0.01%
547,687
-27,179