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
3351
$1.11M ﹤0.01%
11,518
-258
3352
$1.11M ﹤0.01%
70,167
-1,679
3353
$1.11M ﹤0.01%
163,203
-4,156
3354
$1.1M ﹤0.01%
2,991
-2,079
3355
$1.1M ﹤0.01%
86,073
+38,200
3356
$1.1M ﹤0.01%
81,791
-2,811
3357
$1.1M ﹤0.01%
75,506
+8,480
3358
$1.1M ﹤0.01%
94,728
+72,520
3359
$1.1M ﹤0.01%
10,495
+1,056
3360
$1.09M ﹤0.01%
36,387
+28,212
3361
$1.09M ﹤0.01%
178,940
-2,482
3362
$1.09M ﹤0.01%
57,248
+1,800
3363
$1.08M ﹤0.01%
66,546
-2,999
3364
$1.08M ﹤0.01%
238,756
+2,515
3365
$1.08M ﹤0.01%
49,155
+5,914
3366
$1.07M ﹤0.01%
89,588
-2,310
3367
$1.07M ﹤0.01%
17,540
-44
3368
$1.07M ﹤0.01%
108,039
+22,714
3369
$1.07M ﹤0.01%
144,034
-7,927
3370
$1.06M ﹤0.01%
47,245
+5,148
3371
$1.05M ﹤0.01%
+76,266
3372
$1.05M ﹤0.01%
159,373
-52,031
3373
$1.05M ﹤0.01%
217,868
-1,142,653
3374
$1.04M ﹤0.01%
15,840
-12,328
3375
$1.04M ﹤0.01%
328,440