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
3601
$422K ﹤0.01%
124,067
-13,396
3602
$416K ﹤0.01%
25,528
+1,675
3603
$415K ﹤0.01%
19,492
+33
3604
$412K ﹤0.01%
21,719
+322
3605
$408K ﹤0.01%
190,747
-3,531
3606
$407K ﹤0.01%
17,552
-2,137
3607
$407K ﹤0.01%
9,535
+939
3608
$407K ﹤0.01%
49,334
-15,104
3609
$406K ﹤0.01%
12,820
3610
$406K ﹤0.01%
53,124
-79
3611
$401K ﹤0.01%
22,427
+128
3612
$396K ﹤0.01%
51,000
-125,700
3613
$395K ﹤0.01%
38,748
+10,435
3614
$395K ﹤0.01%
220,404
-171,610
3615
$393K ﹤0.01%
36,842
+14,637
3616
$392K ﹤0.01%
29,292
-144
3617
$392K ﹤0.01%
11,063
3618
$391K ﹤0.01%
22,184
+1,151
3619
$390K ﹤0.01%
30,158
+43
3620
$390K ﹤0.01%
41,846
+9,591
3621
$390K ﹤0.01%
285,362
+56,379
3622
$390K ﹤0.01%
20,483
-7,097
3623
$388K ﹤0.01%
4,462
+16
3624
$388K ﹤0.01%
17,603
-148
3625
$386K ﹤0.01%
308,422
-5,907