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
3101
$2.01M ﹤0.01%
79,583
-1,574
3102
$2.01M ﹤0.01%
56,450
3103
$1.99M ﹤0.01%
156,927
-4,037
3104
$1.99M ﹤0.01%
45,817
-900
3105
$1.99M ﹤0.01%
14,429
-54
3106
$1.99M ﹤0.01%
47,934
-1,980
3107
$1.98M ﹤0.01%
26,976
-28,746
3108
$1.98M ﹤0.01%
+116,281
3109
$1.98M ﹤0.01%
172,856
-57,956
3110
$1.98M ﹤0.01%
128,753
+6
3111
$1.98M ﹤0.01%
94,727
+1,269
3112
$1.98M ﹤0.01%
470,658
-29,546
3113
$1.98M ﹤0.01%
487,780
-18,228
3114
$1.97M ﹤0.01%
652,795
-17,043
3115
$1.96M ﹤0.01%
191,655
-3,402
3116
$1.96M ﹤0.01%
112,070
+95,533
3117
$1.96M ﹤0.01%
90,752
-4,152
3118
$1.96M ﹤0.01%
205,190
-15,492
3119
$1.95M ﹤0.01%
108,009
-2,891
3120
$1.95M ﹤0.01%
57,959
-111
3121
$1.94M ﹤0.01%
291,878
-11,794
3122
$1.94M ﹤0.01%
428,292
-38,080
3123
$1.94M ﹤0.01%
+113,682
3124
$1.94M ﹤0.01%
79,717
-4,580
3125
$1.93M ﹤0.01%
143,112
-5,737