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
2251
$6.66M ﹤0.01%
1,037,240
-19,907
2252
$6.66M ﹤0.01%
276,928
-29,808
2253
$6.66M ﹤0.01%
1,530,366
-639,209
2254
$6.65M ﹤0.01%
365,856
-22,320
2255
$6.64M ﹤0.01%
175,438
+6,123
2256
$6.61M ﹤0.01%
449,645
+62,274
2257
$6.59M ﹤0.01%
405,734
-9,870
2258
$6.58M ﹤0.01%
103,885
+10,009
2259
$6.58M ﹤0.01%
252,880
+13,032
2260
$6.57M ﹤0.01%
411,723
-1,048
2261
$6.57M ﹤0.01%
213,294
-1,355
2262
$6.55M ﹤0.01%
430,306
-6,762
2263
$6.53M ﹤0.01%
279,307
+20,668
2264
$6.53M ﹤0.01%
652,963
-20,927
2265
$6.51M ﹤0.01%
827,065
+29,589
2266
$6.51M ﹤0.01%
237,088
+8,368
2267
$6.5M ﹤0.01%
60,222
+2,941
2268
$6.5M ﹤0.01%
546,051
-26,894
2269
$6.47M ﹤0.01%
465,660
+5,091
2270
$6.46M ﹤0.01%
227,470
+4,282
2271
$6.45M ﹤0.01%
348,507
+108,094
2272
$6.43M ﹤0.01%
331,710
+50,168
2273
$6.43M ﹤0.01%
454,216
+121,751
2274
$6.42M ﹤0.01%
490,921
+235,863
2275
$6.42M ﹤0.01%
344,010
+173,481