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
801
$52.2M 0.02%
1,476,097
-45,596
802
$52.1M 0.02%
641,713
+24,095
803
$52.1M 0.02%
2,867,226
+204,073
804
$52M 0.02%
593,787
+242
805
$52M 0.02%
5,534,583
+392,738
806
$51.7M 0.02%
1,038,040
-24,403
807
$51.6M 0.02%
792,734
-5,910
808
$51.5M 0.02%
2,176,211
+373,286
809
$51.4M 0.02%
2,491,213
+45,689
810
$51.1M 0.02%
1,529,764
-18,802
811
$51M 0.02%
78,625
-7
812
$51M 0.02%
912,499
-18,037
813
$51M 0.02%
930,931
+5,151
814
$50.9M 0.02%
728,182
+46,751
815
$50.8M 0.02%
922,132
+7,698
816
$50.8M 0.02%
2,318,003
-4,097
817
$50.7M 0.02%
3,340,605
-146,874
818
$50.5M 0.02%
1,093,334
-30,281
819
$50.5M 0.02%
1,567,004
+322,591
820
$50.3M 0.02%
1,893,919
-14,533
821
$50.2M 0.02%
423,066
-29,954
822
$50.2M 0.02%
812,833
-19,123
823
$50.1M 0.02%
2,130,109
-18,710
824
$50.1M 0.02%
806,545
+50,530
825
$50M 0.02%
2,323,026
-110,250