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
2901
$2.72M ﹤0.01%
67,214
+16,372
2902
$2.72M ﹤0.01%
166,397
-8,043
2903
$2.71M ﹤0.01%
213,142
+29,214
2904
$2.71M ﹤0.01%
106,644
+83,574
2905
$2.71M ﹤0.01%
131,207
-6,920
2906
$2.71M ﹤0.01%
91,526
-1,616
2907
$2.7M ﹤0.01%
672,395
+44,446
2908
$2.7M ﹤0.01%
472,803
+36,409
2909
$2.69M ﹤0.01%
296,130
-16,199
2910
$2.69M ﹤0.01%
342,806
-6,705
2911
$2.68M ﹤0.01%
246,968
-7,295
2912
$2.68M ﹤0.01%
30,822
-147
2913
$2.67M ﹤0.01%
168,203
-117,181
2914
$2.67M ﹤0.01%
267,937
-3,412
2915
$2.66M ﹤0.01%
712,160
+10,697
2916
$2.66M ﹤0.01%
109,736
-4,405
2917
$2.66M ﹤0.01%
152,650
-5,170
2918
$2.66M ﹤0.01%
176,110
-14,130
2919
$2.66M ﹤0.01%
48,783
-730
2920
$2.65M ﹤0.01%
26,602
+4,318
2921
$2.65M ﹤0.01%
52,986
-1,330
2922
$2.64M ﹤0.01%
329,711
-17,837
2923
$2.64M ﹤0.01%
17,855
-693
2924
$2.63M ﹤0.01%
191,308
-16,148
2925
$2.63M ﹤0.01%
141,994
-5,605