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
1251
$28.6M 0.01%
1,339,130
-30,908
1252
$28.6M 0.01%
453,539
-246,448
1253
$28.6M 0.01%
641,064
-139,374
1254
$28.5M 0.01%
778,434
-12,180
1255
$28.5M 0.01%
98,568
-3,172
1256
$28.5M 0.01%
1,915,063
+154,517
1257
$28.4M 0.01%
724,623
-26,719
1258
$28.4M 0.01%
2,316,571
-37,874
1259
$28.4M 0.01%
889,189
-7,000
1260
$28.4M 0.01%
2,224,397
-8,708
1261
$28.3M 0.01%
447,630
-13,016
1262
$28.3M 0.01%
490,028
-6,783
1263
$28.3M 0.01%
1,019,854
-44,047
1264
$28.3M 0.01%
872,451
-35,302
1265
$28.2M 0.01%
587,183
+97,510
1266
$28.2M 0.01%
1,116,965
-1,369
1267
$28.2M 0.01%
409,441
+55,485
1268
$28.2M 0.01%
993,428
+365,633
1269
$28.1M 0.01%
646,198
-19,931
1270
$28.1M 0.01%
294,879
-2,253
1271
$28.1M 0.01%
1,011,498
-23,001
1272
$28.1M 0.01%
2,081,609
-56,152
1273
$28.1M 0.01%
1,024,026
-31,776
1274
$28.1M 0.01%
564,303
-25,097
1275
$28.1M 0.01%
1,051,091
+8,668