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
2101
$8.38M ﹤0.01%
579,497
-18,115
2102
$8.36M ﹤0.01%
255,063
+126,248
2103
$8.36M ﹤0.01%
360,043
+35,375
2104
$8.35M ﹤0.01%
185,928
+3,533
2105
$8.32M ﹤0.01%
60,287
-165
2106
$8.32M ﹤0.01%
382,333
+56,185
2107
$8.31M ﹤0.01%
317,276
+23,085
2108
$8.31M ﹤0.01%
569,012
-82,032
2109
$8.29M ﹤0.01%
1,129,410
+249,058
2110
$8.27M ﹤0.01%
28,232
+2,112
2111
$8.26M ﹤0.01%
422,824
-2,842
2112
$8.24M ﹤0.01%
197,390
+15,868
2113
$8.21M ﹤0.01%
884,188
+44,641
2114
$8.19M ﹤0.01%
398,697
-30,324
2115
$8.19M ﹤0.01%
478,671
-2,282
2116
$8.17M ﹤0.01%
165,028
+11,668
2117
$8.13M ﹤0.01%
3,567,548
+613,633
2118
$8.11M ﹤0.01%
582,586
-1,585
2119
$8.11M ﹤0.01%
589,467
+11,106
2120
$8.06M ﹤0.01%
459,558
+17,518
2121
$8.02M ﹤0.01%
24,981
+563
2122
$8.02M ﹤0.01%
179,674
-33,147
2123
$8.02M ﹤0.01%
365,983
+34,119
2124
$8.01M ﹤0.01%
372,919
-4,264
2125
$8.01M ﹤0.01%
99,175
+22,636