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
2501
$5.06M ﹤0.01%
284,631
-1,382
2502
$5.06M ﹤0.01%
+209,002
2503
$5.04M ﹤0.01%
423,988
+1,878
2504
$5.04M ﹤0.01%
91,148
+77,054
2505
$5.04M ﹤0.01%
754,432
-32,928
2506
$5.04M ﹤0.01%
342,219
+11,615
2507
$5.03M ﹤0.01%
725,979
-19,361
2508
$5.02M ﹤0.01%
382,555
-21,547
2509
$5.01M ﹤0.01%
48,496
-2,825
2510
$5M ﹤0.01%
308,759
+67,891
2511
$4.99M ﹤0.01%
136,737
-961
2512
$4.97M ﹤0.01%
515,825
-15,003
2513
$4.95M ﹤0.01%
147,628
-10,288
2514
$4.95M ﹤0.01%
327,428
-7,956
2515
$4.95M ﹤0.01%
1,337,639
-16,098
2516
$4.95M ﹤0.01%
+190,044
2517
$4.94M ﹤0.01%
1,646,130
-97,957
2518
$4.94M ﹤0.01%
583,849
+10,271
2519
$4.93M ﹤0.01%
562,735
-22,278
2520
$4.92M ﹤0.01%
25,615
-1,031
2521
$4.91M ﹤0.01%
1,062,015
-51,777
2522
$4.87M ﹤0.01%
145,323
+2,960
2523
$4.87M ﹤0.01%
477,314
-17,083
2524
$4.86M ﹤0.01%
923,885
+41,113
2525
$4.84M ﹤0.01%
169,323
-4,538