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
2401
$5.2M ﹤0.01%
216,735
-7,395
2402
$5.19M ﹤0.01%
167,102
-38,130
2403
$5.18M ﹤0.01%
759,955
+42,424
2404
$5.18M ﹤0.01%
1,185,601
+196,585
2405
$5.15M ﹤0.01%
358,867
-230,565
2406
$5.12M ﹤0.01%
183,199
-13,419
2407
$5.12M ﹤0.01%
179,594
-17,860
2408
$5.11M ﹤0.01%
215,227
-3,197
2409
$5.11M ﹤0.01%
365,370
-6,589
2410
$5.11M ﹤0.01%
202,861
+1,599
2411
$5.1M ﹤0.01%
821,737
-580
2412
$5.1M ﹤0.01%
111,652
+3,249
2413
$5.1M ﹤0.01%
1,323,744
-76,647
2414
$5.07M ﹤0.01%
168,938
+65,466
2415
$5.07M ﹤0.01%
189,854
-12,854
2416
$5.07M ﹤0.01%
430,731
-18,439
2417
$5.05M ﹤0.01%
266,135
+21,583
2418
$5.05M ﹤0.01%
192,183
+96,926
2419
$5.05M ﹤0.01%
170,252
+5,258
2420
$5.04M ﹤0.01%
532,063
+57,276
2421
$5.04M ﹤0.01%
276,285
-6,644
2422
$5.03M ﹤0.01%
140,122
-246,653
2423
$5.03M ﹤0.01%
448,133
-353
2424
$5.03M ﹤0.01%
69,736
+24,576
2425
$5.03M ﹤0.01%
724,270
+67,880