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
2726
$3.5M ﹤0.01%
133,035
-5,800
2727
$3.49M ﹤0.01%
221,552
+12,878
2728
$3.48M ﹤0.01%
149,973
-3,912
2729
$3.48M ﹤0.01%
144,056
-408
2730
$3.47M ﹤0.01%
530,860
+77,481
2731
$3.46M ﹤0.01%
94,092
-30,124
2732
$3.45M ﹤0.01%
222,214
+4,724
2733
$3.45M ﹤0.01%
88,321
-4,776
2734
$3.44M ﹤0.01%
105,690
-5,974
2735
$3.43M ﹤0.01%
288,581
-8,410
2736
$3.43M ﹤0.01%
154,229
-4,816
2737
$3.42M ﹤0.01%
225,534
-7,269
2738
$3.4M ﹤0.01%
307,985
-10,211
2739
$3.4M ﹤0.01%
128,051
-5,805
2740
$3.4M ﹤0.01%
172,349
+19,387
2741
$3.4M ﹤0.01%
186,380
-5,386
2742
$3.4M ﹤0.01%
232,289
+9,718
2743
$3.38M ﹤0.01%
354,120
+46,216
2744
$3.37M ﹤0.01%
214,385
-9,735
2745
$3.36M ﹤0.01%
246,658
+32,611
2746
$3.36M ﹤0.01%
327,115
-14,756
2747
$3.36M ﹤0.01%
191,664
-8,252
2748
$3.36M ﹤0.01%
368,184
-126,730
2749
$3.35M ﹤0.01%
11,689
-421
2750
$3.35M ﹤0.01%
111,099
-4,614