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
3051
$2.18M ﹤0.01%
196,821
+6,378
3052
$2.17M ﹤0.01%
181,589
-4,218
3053
$2.17M ﹤0.01%
8,876,575
-577,015
3054
$2.17M ﹤0.01%
3,675
+170
3055
$2.17M ﹤0.01%
54,341
+331
3056
$2.16M ﹤0.01%
89,725
-638
3057
$2.15M ﹤0.01%
22,813
+482
3058
$2.15M ﹤0.01%
58,615
+44,704
3059
$2.14M ﹤0.01%
74,434
-2,073
3060
$2.14M ﹤0.01%
87,124
-17,056
3061
$2.14M ﹤0.01%
255,579
-10,175
3062
$2.14M ﹤0.01%
406,432
+28,725
3063
$2.14M ﹤0.01%
9,721
-775
3064
$2.13M ﹤0.01%
427,180
+1,168
3065
$2.12M ﹤0.01%
85,261
+24,813
3066
$2.12M ﹤0.01%
63,831
-2,664
3067
$2.12M ﹤0.01%
144,946
+8,292
3068
$2.11M ﹤0.01%
141,433
-4,717
3069
$2.11M ﹤0.01%
144,840
-685
3070
$2.1M ﹤0.01%
209,931
+12,217
3071
$2.1M ﹤0.01%
17,381
-4,779
3072
$2.1M ﹤0.01%
105,722
+2,355
3073
$2.1M ﹤0.01%
303,871
-13,514
3074
$2.1M ﹤0.01%
+108,205
3075
$2.09M ﹤0.01%
1