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
2301
$6.2M ﹤0.01%
593,738
+16,377
2302
$6.18M ﹤0.01%
365,788
-14,371
2303
$6.16M ﹤0.01%
133,954
+11,637
2304
$6.16M ﹤0.01%
321,663
-621
2305
$6.15M ﹤0.01%
143,352
-48,527
2306
$6.15M ﹤0.01%
145,271
+63,928
2307
$6.13M ﹤0.01%
159,598
+19,610
2308
$6.13M ﹤0.01%
265,151
+102,752
2309
$6.12M ﹤0.01%
516,362
-838,216
2310
$6.11M ﹤0.01%
246,567
+3,330
2311
$6.09M ﹤0.01%
390,264
+15,489
2312
$6.09M ﹤0.01%
379,925
+75,548
2313
$6.05M ﹤0.01%
572,673
-14,968
2314
$6.04M ﹤0.01%
+241,673
2315
$6.04M ﹤0.01%
278,671
+36,672
2316
$6.04M ﹤0.01%
301,625
+34,971
2317
$6.02M ﹤0.01%
249,794
-95,979
2318
$6.01M ﹤0.01%
457,176
-22,473
2319
$6.01M ﹤0.01%
534,063
+102,850
2320
$6M ﹤0.01%
240,919
+65,665
2321
$5.99M ﹤0.01%
435,241
-19,022
2322
$5.98M ﹤0.01%
40,739
+282
2323
$5.97M ﹤0.01%
613,581
-25,927
2324
$5.96M ﹤0.01%
376,396
+12,306
2325
$5.95M ﹤0.01%
332,551
-22,389