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
2626
$4.18M ﹤0.01%
47,467
+8,990
2627
$4.17M ﹤0.01%
58,932
-1,579
2628
$4.16M ﹤0.01%
456,991
-19,012
2629
$4.16M ﹤0.01%
157,005
-13,312
2630
$4.15M ﹤0.01%
332,680
-15,555
2631
$4.14M ﹤0.01%
101,825
-101,067
2632
$4.13M ﹤0.01%
73,324
-1,564
2633
$4.13M ﹤0.01%
194,267
-8,495
2634
$4.13M ﹤0.01%
95,502
-4,238
2635
$4.12M ﹤0.01%
636,316
-28,358
2636
$4.1M ﹤0.01%
207,655
-8,486
2637
$4.09M ﹤0.01%
132,027
-124,959
2638
$4.08M ﹤0.01%
33,679
+1,426
2639
$4.08M ﹤0.01%
555,875
-630,976
2640
$4.08M ﹤0.01%
82,682
-35,964
2641
$4.07M ﹤0.01%
149,248
+7,307
2642
$4.06M ﹤0.01%
212,129
-4,009
2643
$4.06M ﹤0.01%
223,980
-11,265
2644
$4.06M ﹤0.01%
98,366
-3,629
2645
$4.06M ﹤0.01%
58,892
-3,406
2646
$4.05M ﹤0.01%
+148,014
2647
$4.01M ﹤0.01%
147,536
-9,921
2648
$4M ﹤0.01%
136,998
+846
2649
$4M ﹤0.01%
173,997
+51,499
2650
$4M ﹤0.01%
25,625
-836