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
76
$913M 0.28%
12,640,664
-527,252
77
$912M 0.28%
13,523,961
+9,052
78
$909M 0.27%
25,035,599
+333,272
79
$900M 0.27%
10,533,632
-353,388
80
$884M 0.27%
18,338,752
+16,748
81
$869M 0.26%
3,376,126
+39,002
82
$862M 0.26%
12,487,683
-290,019
83
$858M 0.26%
20,284,053
+12,287,276
84
$836M 0.25%
10,390,732
-429,825
85
$831M 0.25%
12,011,490
-38,596
86
$823M 0.25%
34,857,659
+22,242
87
$792M 0.24%
14,805,252
-153,713
88
$789M 0.24%
12,788,866
-413,837
89
$774M 0.23%
4,017,931
+5,345
90
$769M 0.23%
3,618,002
-16,976
91
$765M 0.23%
670,920
-17,657
92
$762M 0.23%
22,235,768
-374,344
93
$760M 0.23%
19,093,210
+811,774
94
$758M 0.23%
19,531,352
-8,250
95
$746M 0.23%
8,150,711
-236,277
96
$744M 0.22%
8,905,109
-9,833
97
$723M 0.22%
6,259,778
-110,110
98
$718M 0.22%
46,332,551
-67,079
99
$709M 0.21%
1,983,317
+21,790
100
$696M 0.21%
7,559,470
-190,532