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
1001
$40.2M 0.01%
866,911
-17,640
1002
$40.1M 0.01%
749,273
-12,735
1003
$40.1M 0.01%
1,141,836
-20,726
1004
$39.9M 0.01%
1,000,527
-79,158
1005
$39.7M 0.01%
1,240,453
+66,216
1006
$39.7M 0.01%
58,167
-608
1007
$39.4M 0.01%
484,318
-3,971
1008
$39.4M 0.01%
566,868
+143,804
1009
$39.3M 0.01%
1,479,532
-3,358
1010
$39.2M 0.01%
6,306,272
+97,362
1011
$39.2M 0.01%
1,379,176
+26,460
1012
$39.1M 0.01%
520,280
+40,671
1013
$39.1M 0.01%
1,018,643
+27,783
1014
$39M 0.01%
835,851
-13,120
1015
$39M 0.01%
1,711,817
-24,615
1016
$39M 0.01%
1,998,233
+13,744
1017
$39M 0.01%
489,886
+63,472
1018
$38.9M 0.01%
735,522
-90,029
1019
$38.9M 0.01%
1,207,273
+26,033
1020
$38.8M 0.01%
484,761
-12,789
1021
$38.7M 0.01%
3,380,907
-636,376
1022
$38.6M 0.01%
74,035
-1,425
1023
$38.6M 0.01%
958,765
+15,054
1024
$38.4M 0.01%
911,534
-16,703
1025
$38.4M 0.01%
833,417
+30,260