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
3426
$871K ﹤0.01%
47,492
+4,890
3427
$870K ﹤0.01%
61,159
+313
3428
$866K ﹤0.01%
+32,189
3429
$860K ﹤0.01%
24,201
-221,778
3430
$849K ﹤0.01%
+5,060
3431
$847K ﹤0.01%
14,278
-816
3432
$845K ﹤0.01%
6,707
-500
3433
$845K ﹤0.01%
22,607
+607
3434
$845K ﹤0.01%
+108,414
3435
$839K ﹤0.01%
112,620
-1,885
3436
$838K ﹤0.01%
60,355
-2,100
3437
$838K ﹤0.01%
53,536
-867
3438
$838K ﹤0.01%
154,951
-8,013
3439
$832K ﹤0.01%
36,333
+5,317
3440
$829K ﹤0.01%
299,559
-396,479
3441
$828K ﹤0.01%
46,930
+3,461
3442
$825K ﹤0.01%
+346
3443
$824K ﹤0.01%
28,298
3444
$807K ﹤0.01%
21,331
-607
3445
$799K ﹤0.01%
48,505
+2,197
3446
$794K ﹤0.01%
53,592
+18,038
3447
$787K ﹤0.01%
+64,506
3448
$773K ﹤0.01%
20,000
3449
$771K ﹤0.01%
26,697
-3,530
3450
$763K ﹤0.01%
182,172
-13,346