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
1026
$38.4M 0.01%
750,558
-5,202
1027
$38.4M 0.01%
1,271,879
-9,146
1028
$38.4M 0.01%
721,536
-16,724
1029
$38.3M 0.01%
267,972
+22,550
1030
$38.3M 0.01%
269,283
+6,402
1031
$38.3M 0.01%
851,927
+4,025
1032
$38.2M 0.01%
389,423
+9,391
1033
$38.2M 0.01%
1,227,570
+11,770
1034
$38.1M 0.01%
1,352,412
-4,364
1035
$38.1M 0.01%
1,124,389
-99,884
1036
$38.1M 0.01%
1,379,058
-34,959
1037
$38M 0.01%
460,196
+56,026
1038
$38M 0.01%
870,398
-5
1039
$38M 0.01%
1,748,403
+39,387
1040
$37.9M 0.01%
1,286,638
-37,163
1041
$37.7M 0.01%
1,947,748
+129,928
1042
$37.7M 0.01%
709,613
-9,085
1043
$37.7M 0.01%
766,590
+18,488
1044
$37.7M 0.01%
770,144
+273,385
1045
$37.6M 0.01%
815,494
-12,288
1046
$37.5M 0.01%
6,120,795
+638,385
1047
$37.5M 0.01%
1,449,161
+3,774
1048
$37.5M 0.01%
1,968,264
+166,676
1049
$37.5M 0.01%
1,047,201
-43,567
1050
$37.4M 0.01%
559,508
-1,690