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
3526
$546K ﹤0.01%
36,209
-1,436
3527
$545K ﹤0.01%
52,346
+7,146
3528
$545K ﹤0.01%
9,069
+2,003
3529
$545K ﹤0.01%
60,771
-1,051
3530
$535K ﹤0.01%
14,837
-17,467
3531
$535K ﹤0.01%
38,095
-600
3532
$535K ﹤0.01%
87,313
-8,874
3533
$533K ﹤0.01%
127,539
-2,699
3534
$520K ﹤0.01%
64,165
-3,078
3535
$519K ﹤0.01%
18,909
+12,503
3536
$517K ﹤0.01%
22,628
3537
$515K ﹤0.01%
35,000
3538
$515K ﹤0.01%
142,648
+3,486
3539
$515K ﹤0.01%
62,165
-2,900
3540
$512K ﹤0.01%
10,708
3541
$512K ﹤0.01%
42,888
+13,700
3542
$511K ﹤0.01%
19,706
-604
3543
$509K ﹤0.01%
26,101
-661
3544
$507K ﹤0.01%
70,500
3545
$504K ﹤0.01%
11,669
3546
$502K ﹤0.01%
67,876
-3,341
3547
$502K ﹤0.01%
60,196
-2,818
3548
$500K ﹤0.01%
663,512
+8,190
3549
$500K ﹤0.01%
68,077
-2,123
3550
$496K ﹤0.01%
8,063
+2,350