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
3551
$495K ﹤0.01%
46,390
+267
3552
$493K ﹤0.01%
18,847
-4,157
3553
$493K ﹤0.01%
17,100
+4,985
3554
$492K ﹤0.01%
9,382
-3,213
3555
$491K ﹤0.01%
5,592
-282
3556
$491K ﹤0.01%
21,081
-45
3557
$485K ﹤0.01%
56,694
-71
3558
$485K ﹤0.01%
675
+30
3559
$485K ﹤0.01%
140,898
-3,862
3560
$484K ﹤0.01%
10,348
3561
$483K ﹤0.01%
26,666
+13,077
3562
$481K ﹤0.01%
7,368
+1,123
3563
$481K ﹤0.01%
35,196
-200
3564
$475K ﹤0.01%
+7,830
3565
$471K ﹤0.01%
44,629
-5,659
3566
$469K ﹤0.01%
34,705
+155
3567
$468K ﹤0.01%
51,692
-6,907
3568
$467K ﹤0.01%
97,318
-1,101
3569
$466K ﹤0.01%
29,406
-2,332
3570
$466K ﹤0.01%
+38,698
3571
$459K ﹤0.01%
+5,644
3572
$458K ﹤0.01%
56,403
+6,452
3573
$456K ﹤0.01%
40,686
+1,492
3574
$456K ﹤0.01%
50,139
+5,101
3575
$455K ﹤0.01%
27,985
+7,810