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
2326
$5.95M ﹤0.01%
338,212
+102,950
2327
$5.93M ﹤0.01%
552,906
+46,906
2328
$5.92M ﹤0.01%
1,766,897
-290,296
2329
$5.9M ﹤0.01%
66,694
-605
2330
$5.88M ﹤0.01%
237,794
+72,530
2331
$5.86M ﹤0.01%
294,799
+65,377
2332
$5.85M ﹤0.01%
209,865
+68,145
2333
$5.84M ﹤0.01%
822,981
-19,681
2334
$5.83M ﹤0.01%
51,446
+1,292
2335
$5.77M ﹤0.01%
248,211
+100,426
2336
$5.77M ﹤0.01%
156,511
+4,351
2337
$5.76M ﹤0.01%
298,418
+41,917
2338
$5.75M ﹤0.01%
158,872
+7,449
2339
$5.75M ﹤0.01%
7,309
+3,934
2340
$5.74M ﹤0.01%
337,101
+5,759
2341
$5.74M ﹤0.01%
197,912
+11,793
2342
$5.74M ﹤0.01%
150,055
+36,862
2343
$5.73M ﹤0.01%
180,018
+99
2344
$5.72M ﹤0.01%
405,018
+27,907
2345
$5.72M ﹤0.01%
1,474,322
+157,819
2346
$5.71M ﹤0.01%
143,179
-339,362
2347
$5.7M ﹤0.01%
410,238
+27,014
2348
$5.67M ﹤0.01%
319,777
+180,151
2349
$5.66M ﹤0.01%
1,067,534
+30,044
2350
$5.65M ﹤0.01%
19,689
+2,919