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
2751
$3.34M ﹤0.01%
159,657
-60,744
2752
$3.34M ﹤0.01%
119,728
-6,432
2753
$3.33M ﹤0.01%
46,419
+308
2754
$3.33M ﹤0.01%
132,060
-11,239
2755
$3.33M ﹤0.01%
+146,106
2756
$3.33M ﹤0.01%
609,541
-22,330
2757
$3.32M ﹤0.01%
171,290
-7,797
2758
$3.32M ﹤0.01%
+276,244
2759
$3.32M ﹤0.01%
112,706
+9,874
2760
$3.31M ﹤0.01%
432,051
-13,110
2761
$3.31M ﹤0.01%
121,048
-5,722
2762
$3.31M ﹤0.01%
108,999
-11,893
2763
$3.31M ﹤0.01%
116,647
-402
2764
$3.3M ﹤0.01%
290,450
+120,676
2765
$3.3M ﹤0.01%
113,920
-14,295
2766
$3.29M ﹤0.01%
125,320
-4,770
2767
$3.29M ﹤0.01%
243,347
-11,166
2768
$3.29M ﹤0.01%
+202,839
2769
$3.29M ﹤0.01%
312,388
+74,526
2770
$3.29M ﹤0.01%
364,816
-9,751
2771
$3.29M ﹤0.01%
1,008,066
-75,708
2772
$3.29M ﹤0.01%
39,789
-233
2773
$3.28M ﹤0.01%
54,613
+189
2774
$3.28M ﹤0.01%
337,820
-11,404
2775
$3.26M ﹤0.01%
376,561
+5,590