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
51
$1.2B 0.4%
22,362,770
-1,743,382
52
$1.15B 0.38%
10,592,625
-166,117
53
$1.14B 0.38%
16,995,029
-907,373
54
$1.12B 0.37%
8,560,754
-302,519
55
$1.02B 0.34%
12,184,383
-70,566
56
$1.01B 0.34%
18,057,833
-608,446
57
$1B 0.33%
10,202,633
+28,776
58
$996M 0.33%
6,886,412
-131,889
59
$986M 0.33%
9,990,771
-45,064
60
$985M 0.33%
5,363,496
-119,650
61
$978M 0.33%
11,769,027
-499,757
62
$976M 0.33%
23,320,454
-668,494
63
$969M 0.32%
13,076,217
-684,410
64
$946M 0.32%
10,704,522
-482,007
65
$927M 0.31%
22,611,139
-1,795,075
66
$926M 0.31%
16,173,400
-1,036,972
67
$925M 0.31%
11,428,494
-906,220
68
$925M 0.31%
3,168,994
+69,554
69
$924M 0.31%
22,985,847
-490,003
70
$923M 0.31%
13,540,676
+25,479
71
$916M 0.31%
16,116,495
-500,046
72
$901M 0.3%
13,070,991
-241,138
73
$894M 0.3%
5,146,669
-277,803
74
$856M 0.29%
9,485,961
-227,137
75
$827M 0.28%
17,243,321
-328,762
1 2
3
4 5