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
3451
$762K ﹤0.01%
50,994
+800
3452
$761K ﹤0.01%
+11,123
3453
$759K ﹤0.01%
46,070
3454
$759K ﹤0.01%
42,100
-7,400
3455
$758K ﹤0.01%
34,599
-2,520
3456
$748K ﹤0.01%
14,240
3457
$744K ﹤0.01%
109,893
-2,756
3458
$743K ﹤0.01%
10,200
+147
3459
$736K ﹤0.01%
100,627
-7,805
3460
$732K ﹤0.01%
44,442
+8,128
3461
$731K ﹤0.01%
34,295
+75
3462
$725K ﹤0.01%
4,467
+376
3463
$721K ﹤0.01%
38,889
-14,558
3464
$721K ﹤0.01%
55,472
+41,015
3465
$717K ﹤0.01%
+40,365
3466
$714K ﹤0.01%
1
3467
$714K ﹤0.01%
+20,714
3468
$710K ﹤0.01%
158,252
-744,929
3469
$710K ﹤0.01%
15,500
+1,412
3470
$707K ﹤0.01%
203,831
-2,563
3471
$697K ﹤0.01%
+27,451
3472
$696K ﹤0.01%
59,852
-4,610
3473
$695K ﹤0.01%
28,974
-1,084
3474
$689K ﹤0.01%
+25,626
3475
$676K ﹤0.01%
69,936
-1,244