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
$331B
AUM Growth
+$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,442
New
Increased
Reduced
Closed

Top Buys

1 +$520M
2 +$234M
3 +$102M
4
LVLT
Level 3 Communications Inc
LVLT
+$102M
5
ETN icon
Eaton
ETN
+$98M

Top Sells

1 +$593M
2 +$584M
3 +$295M
4
MON
Monsanto Co
MON
+$153M
5
AAPL icon
Apple
AAPL
+$132M

Sector Composition

1 Financials 14.45%
2 Technology 13.87%
3 Healthcare 13.53%
4 Industrials 11.04%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$296M 0.09%
3,819,081
+216,760
227
$296M 0.09%
1,768,033
+143,044
228
$295M 0.09%
7,457,420
+333,649
229
$293M 0.09%
6,986,985
-43,454
230
$291M 0.09%
5,932,534
+777,550
231
$290M 0.09%
4,601,951
+124,114
232
$285M 0.09%
1,916,095
+34,701
233
$285M 0.09%
8,416,249
+76,234
234
$285M 0.09%
2,206,982
+26,845
235
$280M 0.08%
4,004,232
+309,621
236
$280M 0.08%
5,450,725
-105,988
237
$279M 0.08%
7,343,719
+14,934
238
$278M 0.08%
4,173,546
+129,726
239
$277M 0.08%
2,826,696
+22,784
240
$276M 0.08%
5,967,995
+94,285
241
$275M 0.08%
4,199,793
-70,994
242
$273M 0.08%
5,799,266
+263,836
243
$273M 0.08%
6,337,533
-99,806
244
$272M 0.08%
6,578,725
-2,819
245
$272M 0.08%
3,101,031
+26,175
246
$272M 0.08%
4,297,656
-43,394
247
$270M 0.08%
3,814,134
+9,848
248
$268M 0.08%
7,460,186
-390,484
249
$268M 0.08%
2,662,883
+4,468
250
$268M 0.08%
1,049,674
+10,170