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
201
$303M 0.1%
11,525,997
-270,125
202
$301M 0.1%
1,210,866
+4,711
203
$299M 0.1%
4,124,932
-11,361
204
$297M 0.1%
1,595,609
-157,886
205
$295M 0.1%
5,671,573
-202,682
206
$295M 0.1%
3,810,885
+86,924
207
$294M 0.1%
10,182,003
-418,516
208
$292M 0.1%
7,515,100
-171,791
209
$290M 0.1%
20,140,250
-645,400
210
$289M 0.1%
3,971,625
+124,799
211
$288M 0.1%
398,413
-10,253
212
$288M 0.1%
4,569,481
+23,004
213
$286M 0.1%
3,008,951
-76,466
214
$284M 0.09%
5,920,796
+30,540
215
$284M 0.09%
3,292,419
+202,935
216
$283M 0.09%
5,434,370
-351,890
217
$282M 0.09%
13,207,411
+962,493
218
$281M 0.09%
4,202,282
-55,948
219
$280M 0.09%
5,619,167
+18,535
220
$278M 0.09%
6,414,748
-226,752
221
$276M 0.09%
2,335,267
-94,701
222
$276M 0.09%
3,977,743
-148,390
223
$274M 0.09%
7,033,458
-606,294
224
$274M 0.09%
6,493,724
-49,858
225
$273M 0.09%
2,505,617
-46,475