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
2476
$5.23M ﹤0.01%
548,674
-2,772
2477
$5.21M ﹤0.01%
262,687
-8,993
2478
$5.2M ﹤0.01%
2,987
-57
2479
$5.19M ﹤0.01%
726,128
-49,099
2480
$5.17M ﹤0.01%
156,915
-102,066
2481
$5.17M ﹤0.01%
1,590,793
-104,721
2482
$5.17M ﹤0.01%
140,584
+17,569
2483
$5.16M ﹤0.01%
141,549
-5,803
2484
$5.16M ﹤0.01%
300,410
+50,452
2485
$5.16M ﹤0.01%
587,885
-19,385
2486
$5.14M ﹤0.01%
+285,834
2487
$5.14M ﹤0.01%
624,273
-12,863
2488
$5.13M ﹤0.01%
583,370
-16,870
2489
$5.12M ﹤0.01%
252,699
+44,670
2490
$5.12M ﹤0.01%
150,340
+2,709
2491
$5.11M ﹤0.01%
22,984
-805
2492
$5.11M ﹤0.01%
1,164,078
-17,843
2493
$5.1M ﹤0.01%
592,980
-30,181
2494
$5.09M ﹤0.01%
293,259
-6,226
2495
$5.09M ﹤0.01%
16,575
-769
2496
$5.08M ﹤0.01%
18,778
-2,259
2497
$5.08M ﹤0.01%
178,048
-63
2498
$5.08M ﹤0.01%
201,168
+4,173
2499
$5.07M ﹤0.01%
334,275
-523
2500
$5.07M ﹤0.01%
94,913
-4,138