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
2701
$3.63M ﹤0.01%
312,605
-16,893
2702
$3.62M ﹤0.01%
287,299
-11,290
2703
$3.62M ﹤0.01%
905
+1
2704
$3.61M ﹤0.01%
265,569
-6,460
2705
$3.59M ﹤0.01%
123,271
+32,216
2706
$3.59M ﹤0.01%
251,295
+1,627
2707
$3.59M ﹤0.01%
208,564
-7,225
2708
$3.59M ﹤0.01%
1,272,556
+393,712
2709
$3.59M ﹤0.01%
206,593
-8,381
2710
$3.58M ﹤0.01%
215,080
-7,306
2711
$3.58M ﹤0.01%
69,420
+12,471
2712
$3.58M ﹤0.01%
392,634
-29,377
2713
$3.58M ﹤0.01%
1,006,868
-32,934
2714
$3.57M ﹤0.01%
127,563
+75,755
2715
$3.57M ﹤0.01%
175,676
+67,356
2716
$3.57M ﹤0.01%
71,776
-4,101
2717
$3.54M ﹤0.01%
126,045
2718
$3.54M ﹤0.01%
308,694
-8,449
2719
$3.54M ﹤0.01%
227,869
-2,914
2720
$3.54M ﹤0.01%
168,213
-7,424
2721
$3.53M ﹤0.01%
1,598,436
-87,537
2722
$3.53M ﹤0.01%
514,124
-8,723
2723
$3.53M ﹤0.01%
168,522
-6,777
2724
$3.53M ﹤0.01%
480,389
+7,418
2725
$3.52M ﹤0.01%
450,306
-14,465