Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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 Buys

1
+$527M
2
+$416M
3
+$291M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$257M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$174M

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 13.51%
4 Industrials 10.42%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91B 0.64%
122,599,789
-5,366,696
27
$1.83B 0.61%
69,587,652
-2,622,763
28
$1.74B 0.58%
12,579,879
-545,979
29
$1.66B 0.56%
46,052,763
-2,479,599
30
$1.63B 0.54%
32,821,483
-463,091
31
$1.61B 0.54%
8,393,433
+441,084
32
$1.6B 0.54%
23,029,412
-980,759
33
$1.55B 0.52%
66,047,841
-6,294,413
34
$1.53B 0.51%
15,866,399
-549,566
35
$1.51B 0.5%
52,929,166
-8,888,730
36
$1.5B 0.5%
18,963,005
-346,707
37
$1.44B 0.48%
12,441,644
-369,776
38
$1.44B 0.48%
24,349,910
-446,310
39
$1.43B 0.48%
23,221,090
-716,392
40
$1.42B 0.47%
10,284,669
-532,033
41
$1.41B 0.47%
25,962,735
-534,661
42
$1.39B 0.46%
24,270,771
+2,276,945
43
$1.36B 0.46%
23,990,293
-646,756
44
$1.35B 0.45%
13,670,885
-509,713
45
$1.3B 0.43%
10,965,525
-278,089
46
$1.3B 0.43%
23,817,020
-1,766,035
47
$1.29B 0.43%
4,756,940
-55,479
48
$1.25B 0.42%
18,171,522
-888,732
49
$1.25B 0.42%
57,896,094
-1,563,576
50
$1.24B 0.41%
13,771,768
+83,914
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