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
3776
$227K ﹤0.01%
10,184
+348
3777
$227K ﹤0.01%
6,361
3778
$224K ﹤0.01%
13,633
3779
$224K ﹤0.01%
42,759
-1,629
3780
$223K ﹤0.01%
2,910
3781
$222K ﹤0.01%
10,364
3782
$222K ﹤0.01%
+6,300
3783
$221K ﹤0.01%
+5,300
3784
$221K ﹤0.01%
6,847
-16
3785
$219K ﹤0.01%
+9,000
3786
$218K ﹤0.01%
77,568
3787
$217K ﹤0.01%
15,609
-759
3788
$216K ﹤0.01%
+9,583
3789
$215K ﹤0.01%
24,678
-57
3790
$214K ﹤0.01%
55,974
+42,709
3791
$213K ﹤0.01%
1,773
-360
3792
$212K ﹤0.01%
8,200
3793
$211K ﹤0.01%
175,643
3794
$210K ﹤0.01%
13,225
3795
$210K ﹤0.01%
5,311
3796
$210K ﹤0.01%
21,310
+8,149
3797
$210K ﹤0.01%
+16,256
3798
$209K ﹤0.01%
16,327
+6,071
3799
$209K ﹤0.01%
2,716
-43
3800
$208K ﹤0.01%
+5,719