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
3301
$1.31M ﹤0.01%
80,965
-2,859
3302
$1.3M ﹤0.01%
162,913
+69,118
3303
$1.3M ﹤0.01%
2,435
-85
3304
$1.3M ﹤0.01%
89,155
+53,106
3305
$1.3M ﹤0.01%
143,668
+10,921
3306
$1.3M ﹤0.01%
67,229
+12,858
3307
$1.29M ﹤0.01%
30,608
+641
3308
$1.28M ﹤0.01%
158,100
-3,987
3309
$1.27M ﹤0.01%
507,926
-9,046
3310
$1.27M ﹤0.01%
170,110
+18,126
3311
$1.26M ﹤0.01%
75,194
-1,262
3312
$1.26M ﹤0.01%
327,981
+2,637
3313
$1.26M ﹤0.01%
126,286
+93,003
3314
$1.25M ﹤0.01%
179,058
+77,070
3315
$1.25M ﹤0.01%
162,619
-4,604
3316
$1.25M ﹤0.01%
98,986
-2,554
3317
$1.25M ﹤0.01%
319,044
-13,095
3318
$1.24M ﹤0.01%
13,908
-1,558
3319
$1.24M ﹤0.01%
138,636
-7,176
3320
$1.24M ﹤0.01%
61,521
+10,934
3321
$1.23M ﹤0.01%
66,285
-2,431
3322
$1.23M ﹤0.01%
107,323
-1,069
3323
$1.23M ﹤0.01%
161,960
-65,868
3324
$1.23M ﹤0.01%
111,300
-4,829
3325
$1.23M ﹤0.01%
227,286
-5,596