Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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 13.52%
4 Industrials 11.04%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24B 0.37%
17,934,384
-172,527
52
$1.24B 0.37%
11,055,310
-52,597
53
$1.21B 0.37%
9,322,495
-97,458
54
$1.19B 0.36%
13,806,119
-376,663
55
$1.19B 0.36%
26,411,250
-19,367
56
$1.18B 0.36%
24,613,588
-352,796
57
$1.14B 0.35%
10,289,038
+333,531
58
$1.08B 0.33%
5,591,493
-154,945
59
$1.07B 0.32%
23,839,882
+459,074
60
$1.07B 0.32%
3,145,256
-78,567
61
$1.06B 0.32%
12,499,515
-164,595
62
$1.04B 0.32%
25,467,986
-107,236
63
$1.03B 0.31%
17,945,959
-133,582
64
$1,000M 0.3%
7,052,002
+16,340
65
$994M 0.3%
33,437,724
-360,518
66
$993M 0.3%
17,720,118
-9,272
67
$983M 0.3%
12,904,569
+477,405
68
$982M 0.3%
5,393,886
+334,046
69
$975M 0.29%
13,880,344
-80,146
70
$962M 0.29%
25,045,070
-389,378
71
$958M 0.29%
52,555,028
-205,225
72
$953M 0.29%
10,665,519
+329,229
73
$950M 0.29%
7,952,475
-1,281,703
74
$937M 0.28%
13,624,163
-115,015
75
$930M 0.28%
9,765,633
+21,470
1 2
3
4 5