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
3251
$1.51M ﹤0.01%
1,514
+163
3252
$1.51M ﹤0.01%
137,235
+24,509
3253
$1.51M ﹤0.01%
204,499
-4,593
3254
$1.5M ﹤0.01%
240,335
-20,371
3255
$1.49M ﹤0.01%
94,874
-1,813
3256
$1.49M ﹤0.01%
54,544
+18,115
3257
$1.49M ﹤0.01%
113,345
-8,098
3258
$1.49M ﹤0.01%
41,552
-2,447
3259
$1.48M ﹤0.01%
163,919
+6,896
3260
$1.47M ﹤0.01%
76,385
-1,131
3261
$1.47M ﹤0.01%
434,715
-3,144
3262
$1.47M ﹤0.01%
100,390
-1,972
3263
$1.47M ﹤0.01%
119,166
+7,857
3264
$1.47M ﹤0.01%
79,005
+45,537
3265
$1.46M ﹤0.01%
268,715
-7,745
3266
$1.46M ﹤0.01%
38,633
-362
3267
$1.46M ﹤0.01%
1,419
-33
3268
$1.46M ﹤0.01%
65,334
+1,342
3269
$1.45M ﹤0.01%
152,914
+592
3270
$1.45M ﹤0.01%
51,028
-1,703
3271
$1.45M ﹤0.01%
63,923
-142
3272
$1.44M ﹤0.01%
341,838
-3,888
3273
$1.44M ﹤0.01%
157,180
-1,354
3274
$1.44M ﹤0.01%
103,417
-3,142
3275
$1.44M ﹤0.01%
272,450
-73