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
2551
$4.64M ﹤0.01%
120,004
-21,277
2552
$4.64M ﹤0.01%
352,949
+539
2553
$4.64M ﹤0.01%
183,590
-4,752
2554
$4.64M ﹤0.01%
389,511
-16,117
2555
$4.63M ﹤0.01%
310,522
+10,238
2556
$4.63M ﹤0.01%
452,825
-6,206
2557
$4.62M ﹤0.01%
63,636
+827
2558
$4.62M ﹤0.01%
257,578
+135,667
2559
$4.62M ﹤0.01%
137,216
-795
2560
$4.62M ﹤0.01%
242,932
-10,266
2561
$4.61M ﹤0.01%
656,394
-18,827
2562
$4.61M ﹤0.01%
960,579
-26,313
2563
$4.61M ﹤0.01%
218,748
-4,312
2564
$4.6M ﹤0.01%
126,778
-2,923
2565
$4.59M ﹤0.01%
88,438
-4,417
2566
$4.58M ﹤0.01%
331,769
-19,815
2567
$4.58M ﹤0.01%
282,766
-5,161
2568
$4.58M ﹤0.01%
255,847
+13,173
2569
$4.58M ﹤0.01%
957,453
-563,823
2570
$4.57M ﹤0.01%
104,092
-465
2571
$4.55M ﹤0.01%
163,232
+3,412
2572
$4.55M ﹤0.01%
305,865
-6,913
2573
$4.55M ﹤0.01%
663,692
-119,968
2574
$4.54M ﹤0.01%
5,976
-211
2575
$4.54M ﹤0.01%
240,743
-13,226