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
1076
$36.2M 0.01%
685,607
-34,591
1077
$36.1M 0.01%
702,883
+72,087
1078
$36M 0.01%
1,070,357
+97,383
1079
$36M 0.01%
461,928
+1,196
1080
$36M 0.01%
889,692
+6,583
1081
$36M 0.01%
734,287
-10,421
1082
$36M 0.01%
2,479,686
-113,512
1083
$35.9M 0.01%
2,234,808
-35,878
1084
$35.9M 0.01%
503,815
+20,292
1085
$35.9M 0.01%
644,054
+52,730
1086
$35.9M 0.01%
519,489
+167,986
1087
$35.8M 0.01%
652,285
+5,503
1088
$35.8M 0.01%
2,757,928
+181,236
1089
$35.7M 0.01%
772,477
-3,768
1090
$35.7M 0.01%
517,984
+7,066
1091
$35.6M 0.01%
1,387,747
+233,139
1092
$35.6M 0.01%
2,185,635
-209,291
1093
$35.6M 0.01%
977,561
+5,862
1094
$35.5M 0.01%
566,942
+81,276
1095
$35.5M 0.01%
529,078
-7,334
1096
$35.4M 0.01%
1,229,287
-11,054
1097
$35.3M 0.01%
2,147,768
-72,240
1098
$35.3M 0.01%
755,985
-877
1099
$35.2M 0.01%
458,743
+7,026
1100
$35.2M 0.01%
1,612,473
-407,256