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
2051
$8.99M ﹤0.01%
336,691
+15,323
2052
$8.96M ﹤0.01%
989,188
+31,886
2053
$8.95M ﹤0.01%
204,665
-113,658
2054
$8.94M ﹤0.01%
463,280
+90,225
2055
$8.91M ﹤0.01%
192,185
+74,830
2056
$8.9M ﹤0.01%
193,554
+47,238
2057
$8.9M ﹤0.01%
1,016,133
+123,903
2058
$8.87M ﹤0.01%
88,254
+8,541
2059
$8.86M ﹤0.01%
166,068
-768
2060
$8.86M ﹤0.01%
224,348
+123,633
2061
$8.84M ﹤0.01%
65,898
-816
2062
$8.84M ﹤0.01%
583,202
+184,617
2063
$8.82M ﹤0.01%
308,239
-9,204
2064
$8.82M ﹤0.01%
2,864
-208
2065
$8.82M ﹤0.01%
342,114
+561
2066
$8.81M ﹤0.01%
420,338
+91,387
2067
$8.79M ﹤0.01%
377,717
-39,193
2068
$8.79M ﹤0.01%
305,940
-672,459
2069
$8.77M ﹤0.01%
427,647
-452,373
2070
$8.77M ﹤0.01%
522,056
+262,291
2071
$8.77M ﹤0.01%
465,149
+11,375
2072
$8.76M ﹤0.01%
132,497
+5,448
2073
$8.72M ﹤0.01%
350,670
+12,490
2074
$8.72M ﹤0.01%
288,505
+24,356
2075
$8.71M ﹤0.01%
254,389
+99,884