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
1126
$34M 0.01%
241,628
-8,379
1127
$34M 0.01%
1,253,549
-33,583
1128
$33.9M 0.01%
356,684
-7,734
1129
$33.9M 0.01%
1,058,745
+32,183
1130
$33.7M 0.01%
1,700,525
+70,265
1131
$33.7M 0.01%
1,294,338
-25,869
1132
$33.6M 0.01%
1,808,032
-29,741
1133
$33.6M 0.01%
814,639
-15,481
1134
$33.6M 0.01%
2,562,198
+130,689
1135
$33.6M 0.01%
703,085
-20,130
1136
$33.5M 0.01%
914,786
+130,670
1137
$33.4M 0.01%
2,155,440
-266,799
1138
$33.4M 0.01%
3,073,630
+31,709
1139
$33.4M 0.01%
1,656,901
-21,079
1140
$33.4M 0.01%
3,579,530
-145,245
1141
$33.3M 0.01%
438,446
+43,227
1142
$33.2M 0.01%
806,760
-8,696
1143
$33.2M 0.01%
313,919
-6,629
1144
$33.2M 0.01%
803,705
-40,637
1145
$33.2M 0.01%
616,979
-10,836
1146
$33.1M 0.01%
1,228,123
+329,975
1147
$33.1M 0.01%
1,283,334
-14,810
1148
$33.1M 0.01%
194,639
-4,189
1149
$33M 0.01%
777,495
-48,306
1150
$32.8M 0.01%
526,210
-39,600