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
2801
$3.12M ﹤0.01%
218,188
-4,757
2802
$3.11M ﹤0.01%
142,394
-7,662
2803
$3.11M ﹤0.01%
+259,447
2804
$3.1M ﹤0.01%
123,456
-7,723
2805
$3.1M ﹤0.01%
29,326
-719
2806
$3.1M ﹤0.01%
221,670
-4,537
2807
$3.1M ﹤0.01%
115,795
-3,970
2808
$3.09M ﹤0.01%
220,835
-26,683
2809
$3.09M ﹤0.01%
153,610
+336
2810
$3.09M ﹤0.01%
130,969
-4,828
2811
$3.07M ﹤0.01%
48,456
+707
2812
$3.07M ﹤0.01%
255,930
+24,970
2813
$3.06M ﹤0.01%
2,128,584
-76,043
2814
$3.06M ﹤0.01%
1,684,231
-138,656
2815
$3.06M ﹤0.01%
860,882
-25,715
2816
$3.06M ﹤0.01%
79,494
+598
2817
$3.05M ﹤0.01%
207,793
-1,281
2818
$3.05M ﹤0.01%
189,417
-6,129
2819
$3.05M ﹤0.01%
+78,893
2820
$3.05M ﹤0.01%
63,213
-2,900
2821
$3.05M ﹤0.01%
1,000,157
-42,250
2822
$3.04M ﹤0.01%
268,223
-9,894
2823
$3.03M ﹤0.01%
359,101
-7,222
2824
$3.02M ﹤0.01%
481,858
-19,418
2825
$3.02M ﹤0.01%
37,731
-144