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
3401
$940K ﹤0.01%
103,357
-1,772
3402
$934K ﹤0.01%
68,854
+9,342
3403
$932K ﹤0.01%
80,103
+685
3404
$932K ﹤0.01%
+82,611
3405
$931K ﹤0.01%
1,331,015
-37,600
3406
$930K ﹤0.01%
21,502
-18,498
3407
$929K ﹤0.01%
36,650
+2,250
3408
$927K ﹤0.01%
48,131
+3,710
3409
$926K ﹤0.01%
50,640
+30,120
3410
$923K ﹤0.01%
102,264
-5,910
3411
$915K ﹤0.01%
18,344
3412
$912K ﹤0.01%
72,597
-986
3413
$910K ﹤0.01%
23,210
-673
3414
$908K ﹤0.01%
69,538
-2,721
3415
$903K ﹤0.01%
185,547
+11,892
3416
$902K ﹤0.01%
+57,693
3417
$899K ﹤0.01%
104,564
-5,054
3418
$891K ﹤0.01%
176,836
-2,750
3419
$886K ﹤0.01%
44,800
3420
$883K ﹤0.01%
307,576
-9,446
3421
$883K ﹤0.01%
159,171
-10,010
3422
$880K ﹤0.01%
83,824
-182
3423
$880K ﹤0.01%
39,066
+26,139
3424
$876K ﹤0.01%
12,036
-3,592
3425
$871K ﹤0.01%
+46,133