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
2676
$3.79M ﹤0.01%
51,342
+8,729
2677
$3.79M ﹤0.01%
970,939
-22,275
2678
$3.77M ﹤0.01%
337,692
-62,809
2679
$3.77M ﹤0.01%
328,260
+21,356
2680
$3.76M ﹤0.01%
288,821
-9,296
2681
$3.75M ﹤0.01%
54,578
+4,710
2682
$3.74M ﹤0.01%
287,487
-9,315
2683
$3.73M ﹤0.01%
262,765
+3,893
2684
$3.71M ﹤0.01%
272,990
+222,910
2685
$3.71M ﹤0.01%
168,849
-5,456
2686
$3.7M ﹤0.01%
42,274
-1,255
2687
$3.7M ﹤0.01%
247,842
-17,694
2688
$3.69M ﹤0.01%
404,093
-6,552
2689
$3.69M ﹤0.01%
130,044
-3,812
2690
$3.68M ﹤0.01%
218,543
-2,132
2691
$3.67M ﹤0.01%
255,509
-11,769
2692
$3.66M ﹤0.01%
257,041
+1,431
2693
$3.66M ﹤0.01%
245,823
-6,900
2694
$3.66M ﹤0.01%
481,189
-21,275
2695
$3.65M ﹤0.01%
141,509
-2,767
2696
$3.65M ﹤0.01%
106,444
-5,996
2697
$3.64M ﹤0.01%
4,063,847
+639,334
2698
$3.64M ﹤0.01%
321,746
-12,440
2699
$3.64M ﹤0.01%
185,654
-5,798
2700
$3.63M ﹤0.01%
151,372
-29,316