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
2076
$8.69M ﹤0.01%
650,403
+247,893
2077
$8.68M ﹤0.01%
265,383
+96,099
2078
$8.67M ﹤0.01%
667,980
+68,715
2079
$8.67M ﹤0.01%
167,464
+5,953
2080
$8.61M ﹤0.01%
609,572
-1,238,678
2081
$8.6M ﹤0.01%
414,366
+335,070
2082
$8.59M ﹤0.01%
364,862
+84,581
2083
$8.59M ﹤0.01%
1,475,200
+163,614
2084
$8.58M ﹤0.01%
1,325,998
+73,348
2085
$8.55M ﹤0.01%
208,728
+9,780
2086
$8.55M ﹤0.01%
855,278
+46,631
2087
$8.54M ﹤0.01%
606,163
+2,238
2088
$8.52M ﹤0.01%
381,613
+10,932
2089
$8.52M ﹤0.01%
399,413
+53,111
2090
$8.51M ﹤0.01%
463,726
+14,142
2091
$8.51M ﹤0.01%
277,175
+83,440
2092
$8.51M ﹤0.01%
322,946
+3,239
2093
$8.47M ﹤0.01%
532,598
-49,620
2094
$8.47M ﹤0.01%
84,196
+40,569
2095
$8.46M ﹤0.01%
22,866
+1,325
2096
$8.46M ﹤0.01%
1,682,407
-958,093
2097
$8.45M ﹤0.01%
399,320
+66,191
2098
$8.44M ﹤0.01%
119,569
-45,585
2099
$8.41M ﹤0.01%
26,086
+1,271
2100
$8.39M ﹤0.01%
476,799
+120,405