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
3501
$619K ﹤0.01%
80,432
+2,861
3502
$608K ﹤0.01%
138,181
-9,442
3503
$600K ﹤0.01%
+24,895
3504
$600K ﹤0.01%
19,337
+2,121
3505
$594K ﹤0.01%
17,705
+8,750
3506
$591K ﹤0.01%
125,969
3507
$589K ﹤0.01%
42,249
+12,713
3508
$589K ﹤0.01%
87,662
-4,568
3509
$588K ﹤0.01%
186,828
-1,732
3510
$584K ﹤0.01%
34,758
-1,503
3511
$584K ﹤0.01%
35,125
-182
3512
$584K ﹤0.01%
32,640
-296
3513
$572K ﹤0.01%
18,501
-751
3514
$571K ﹤0.01%
130,839
-2,064
3515
$567K ﹤0.01%
135,245
-6,673
3516
$566K ﹤0.01%
2,382
+56
3517
$564K ﹤0.01%
3,696
+249
3518
$564K ﹤0.01%
81,355
+59,826
3519
$553K ﹤0.01%
123,316
-2,299
3520
$553K ﹤0.01%
+30,256
3521
$552K ﹤0.01%
48,393
+14,909
3522
$552K ﹤0.01%
40,044
3523
$551K ﹤0.01%
5,282
+3,775
3524
$550K ﹤0.01%
41,276
+2,598
3525
$548K ﹤0.01%
31,541
-358