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
2776
$3.26M ﹤0.01%
1,268,650
-53,622
2777
$3.25M ﹤0.01%
107,145
-5,655
2778
$3.24M ﹤0.01%
233,259
-8,762
2779
$3.23M ﹤0.01%
256,265
-10,795
2780
$3.23M ﹤0.01%
908,987
+281,981
2781
$3.21M ﹤0.01%
+195,089
2782
$3.2M ﹤0.01%
683,539
-33,346
2783
$3.2M ﹤0.01%
55,108
-2,110
2784
$3.2M ﹤0.01%
180,864
-102,355
2785
$3.2M ﹤0.01%
888,167
-26,610
2786
$3.19M ﹤0.01%
34,008
-1,378
2787
$3.19M ﹤0.01%
27,932
+339
2788
$3.19M ﹤0.01%
303,865
+33,487
2789
$3.19M ﹤0.01%
154,318
+5,959
2790
$3.17M ﹤0.01%
65,679
-3,417
2791
$3.16M ﹤0.01%
179,147
-5,896
2792
$3.16M ﹤0.01%
239,909
-5,370
2793
$3.15M ﹤0.01%
108,811
-3,409
2794
$3.15M ﹤0.01%
80,948
+66,867
2795
$3.14M ﹤0.01%
144,696
-7,538
2796
$3.14M ﹤0.01%
53,985
-4,595
2797
$3.13M ﹤0.01%
219,850
-5,091
2798
$3.12M ﹤0.01%
106,020
+4,974
2799
$3.12M ﹤0.01%
177,654
-5,616
2800
$3.12M ﹤0.01%
15,061
-587