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
2226
$6.95M ﹤0.01%
148,627
+27,515
2227
$6.95M ﹤0.01%
963,380
+70,291
2228
$6.93M ﹤0.01%
829,607
-16,660
2229
$6.89M ﹤0.01%
666,079
-22,995
2230
$6.89M ﹤0.01%
75,712
+2,336
2231
$6.89M ﹤0.01%
840,991
-39,702
2232
$6.89M ﹤0.01%
227,735
+19,823
2233
$6.88M ﹤0.01%
247,107
+17,167
2234
$6.86M ﹤0.01%
473,826
+7,922
2235
$6.86M ﹤0.01%
195,844
-5,992
2236
$6.85M ﹤0.01%
17,868
+8,770
2237
$6.84M ﹤0.01%
157,976
-1,471
2238
$6.82M ﹤0.01%
105,311
-9,684
2239
$6.8M ﹤0.01%
1,106,085
+63,626
2240
$6.8M ﹤0.01%
73,123
+3,376
2241
$6.79M ﹤0.01%
218,665
+4,745
2242
$6.79M ﹤0.01%
560,931
-139,967
2243
$6.78M ﹤0.01%
373,373
+20,741
2244
$6.77M ﹤0.01%
499,752
+247,728
2245
$6.76M ﹤0.01%
18,042
+168
2246
$6.75M ﹤0.01%
103,441
+7,081
2247
$6.72M ﹤0.01%
406,150
+147,262
2248
$6.68M ﹤0.01%
167,049
+59,804
2249
$6.66M ﹤0.01%
515,771
+53,234
2250
$6.66M ﹤0.01%
430,721
-6,846