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
1226
$29.5M 0.01%
804,089
+11,949
1227
$29.5M 0.01%
816,299
-23,765
1228
$29.5M 0.01%
763,882
-60,290
1229
$29.5M 0.01%
456,242
-3,568
1230
$29.5M 0.01%
314,556
-36,340
1231
$29.4M 0.01%
2,396,952
-48,297
1232
$29.4M 0.01%
1,093,630
-13,637
1233
$29.3M 0.01%
723,688
+1,550
1234
$29.3M 0.01%
875,434
-174,481
1235
$29.3M 0.01%
441,122
+515
1236
$29.2M 0.01%
1,165,246
+72,940
1237
$29.2M 0.01%
700,011
+14,889
1238
$29.2M 0.01%
492,531
-967
1239
$29.2M 0.01%
1,085,187
+247,938
1240
$29.2M 0.01%
952,193
-18,036
1241
$29.1M 0.01%
858,998
-3,473
1242
$29.1M 0.01%
1,743,353
-26,093
1243
$29M 0.01%
427,705
-14,766
1244
$29M 0.01%
1,512,905
-1,990
1245
$29M 0.01%
431,901
-1,232
1246
$29M 0.01%
660,022
-89,822
1247
$29M 0.01%
656,820
-19,444
1248
$28.7M 0.01%
449,991
+713
1249
$28.7M 0.01%
708,124
-125,771
1250
$28.6M 0.01%
478,244
+15,336