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
3726
$267K ﹤0.01%
152,650
-3,820
3727
$266K ﹤0.01%
+11,400
3728
$265K ﹤0.01%
+7,770
3729
$265K ﹤0.01%
52,936
3730
$262K ﹤0.01%
12,201
3731
$262K ﹤0.01%
28,793
3732
$262K ﹤0.01%
8,330
-868
3733
$261K ﹤0.01%
28,493
+2,825
3734
$260K ﹤0.01%
70,506
+36,173
3735
$259K ﹤0.01%
20,300
-343
3736
$257K ﹤0.01%
+6,980
3737
$255K ﹤0.01%
4,548
-1,672
3738
$255K ﹤0.01%
250,430
3739
$254K ﹤0.01%
7,005
+410
3740
$254K ﹤0.01%
3,667
3741
$252K ﹤0.01%
62,394
+86
3742
$252K ﹤0.01%
+4,316
3743
$252K ﹤0.01%
1,272,423
-95,695
3744
$251K ﹤0.01%
3,094
-1,802
3745
$251K ﹤0.01%
23,229
+2,049
3746
$248K ﹤0.01%
15,173
-139
3747
$247K ﹤0.01%
32,394
-7,362
3748
$247K ﹤0.01%
17,379
-147
3749
$247K ﹤0.01%
+4,920
3750
0