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
2601
$4.31M ﹤0.01%
221,352
-11,002
2602
$4.3M ﹤0.01%
535,484
-16,772
2603
$4.3M ﹤0.01%
238,471
+140,597
2604
$4.29M ﹤0.01%
581,269
-4,757
2605
$4.29M ﹤0.01%
427,690
-19,475
2606
$4.29M ﹤0.01%
75,856
-3,331
2607
$4.28M ﹤0.01%
15,185
-403
2608
$4.27M ﹤0.01%
854,646
-1,167
2609
$4.27M ﹤0.01%
345,932
+99,721
2610
$4.25M ﹤0.01%
236,546
+32,129
2611
$4.25M ﹤0.01%
206,869
+9,849
2612
$4.24M ﹤0.01%
237,826
-12,907
2613
$4.24M ﹤0.01%
83,032
-11,143
2614
$4.23M ﹤0.01%
1,071,500
-42,665
2615
$4.23M ﹤0.01%
207,843
-7,698
2616
$4.21M ﹤0.01%
54,836
-10,675
2617
$4.21M ﹤0.01%
189,475
-34,432
2618
$4.21M ﹤0.01%
90,228
-1,282
2619
$4.21M ﹤0.01%
207,769
+1,126
2620
$4.21M ﹤0.01%
147,786
-8,582
2621
$4.2M ﹤0.01%
277,439
-11,647
2622
$4.2M ﹤0.01%
180,444
-32,606
2623
$4.2M ﹤0.01%
138,113
-1,532
2624
$4.2M ﹤0.01%
1,188,369
+26,290
2625
$4.18M ﹤0.01%
457,887
-6,911