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
4026
$76K ﹤0.01%
13,615
+69
4027
$76K ﹤0.01%
38,123
+782
4028
$75K ﹤0.01%
46,747
4029
$74K ﹤0.01%
53,579
-332
4030
$74K ﹤0.01%
46,325
+16,102
4031
$73K ﹤0.01%
13,460
-102
4032
$73K ﹤0.01%
1,851
4033
$72K ﹤0.01%
30,978
+441
4034
$72K ﹤0.01%
10,052
-1,717
4035
$72K ﹤0.01%
17,124
4036
$72K ﹤0.01%
31,258
4037
$72K ﹤0.01%
34,547
4038
$72K ﹤0.01%
2,475
4039
$71K ﹤0.01%
13,304
+303
4040
$71K ﹤0.01%
29,138
+162
4041
$71K ﹤0.01%
9,202
4042
$70K ﹤0.01%
23,022
+234
4043
$70K ﹤0.01%
5,084
4044
$70K ﹤0.01%
2,262
4045
$69K ﹤0.01%
4,050
+1,975
4046
$69K ﹤0.01%
21,792
+8,538
4047
$69K ﹤0.01%
120,465
-200
4048
$69K ﹤0.01%
+10,833
4049
$68K ﹤0.01%
185
4050
$68K ﹤0.01%
4,797