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
1176
$31.5M 0.01%
1,218,016
-16,732
1177
$31.4M 0.01%
1,270,634
-113,843
1178
$31.4M 0.01%
562,009
+33,987
1179
$31.4M 0.01%
822,397
-7,177
1180
$31.3M 0.01%
3,195,335
+84,965
1181
$31.3M 0.01%
544,262
-7,259
1182
$31.3M 0.01%
732,284
+92,881
1183
$31.2M 0.01%
715,695
-11,478
1184
$31.1M 0.01%
1,943,291
+21,505
1185
$31M 0.01%
462,205
+34,788
1186
$31M 0.01%
1,684,023
-48,354
1187
$31M 0.01%
205,862
-28,193
1188
$30.9M 0.01%
422,618
+7,634
1189
$30.9M 0.01%
431,179
-14,889
1190
$30.8M 0.01%
1,035,362
+722,807
1191
$30.7M 0.01%
514,242
-13,097
1192
$30.7M 0.01%
3,659,349
+14,024
1193
$30.7M 0.01%
840,072
-18,896
1194
$30.6M 0.01%
967,463
-24,009
1195
$30.6M 0.01%
877,284
-11,037
1196
$30.6M 0.01%
2,408,152
-974,108
1197
$30.4M 0.01%
5,800,208
+424,773
1198
$30.4M 0.01%
1,774,689
-24,785
1199
$30.4M 0.01%
1,319,431
-51,225
1200
$30.4M 0.01%
1,132,714
+76,124