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
3876
$157K ﹤0.01%
76,617
+336
3877
$156K ﹤0.01%
2,889
3878
$154K ﹤0.01%
15,089
+248
3879
$153K ﹤0.01%
6,438
3880
$152K ﹤0.01%
14,616
3881
$152K ﹤0.01%
18,448
3882
$151K ﹤0.01%
17,668
-5
3883
$149K ﹤0.01%
3,630
-490
3884
$149K ﹤0.01%
24,133
-3,461
3885
$149K ﹤0.01%
6,071
+5
3886
$149K ﹤0.01%
8,797
+105
3887
$149K ﹤0.01%
18,654
-160
3888
$148K ﹤0.01%
24,706
+248
3889
$148K ﹤0.01%
65,340
3890
$147K ﹤0.01%
32,729
+160
3891
$147K ﹤0.01%
44,487
+34
3892
$146K ﹤0.01%
20,791
-200
3893
$146K ﹤0.01%
194,081
-885
3894
$145K ﹤0.01%
69,561
3895
$145K ﹤0.01%
141,564
3896
$144K ﹤0.01%
43
3897
$141K ﹤0.01%
456
3898
$140K ﹤0.01%
27,616
3899
$139K ﹤0.01%
255
3900
$139K ﹤0.01%
16,961
+6,537