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
1276
$28.1M 0.01%
581,183
-8,220
1277
$28M 0.01%
768,284
-17,561
1278
$28M 0.01%
230,641
-8,943
1279
$28M 0.01%
598,700
+180,223
1280
$28M 0.01%
333,161
-8,284
1281
$28M 0.01%
1,539,657
+21,661
1282
$28M 0.01%
881,585
-24,565
1283
$28M 0.01%
666,649
+80,556
1284
$27.9M 0.01%
1,871,130
+255,757
1285
$27.9M 0.01%
901,092
+64,038
1286
$27.9M 0.01%
1,663,278
-32,355
1287
$27.8M 0.01%
320,383
+18,361
1288
$27.8M 0.01%
896,720
-379
1289
$27.7M 0.01%
364,679
-11,793
1290
$27.6M 0.01%
1,188,326
-14,451
1291
$27.6M 0.01%
1,294,076
-5,427
1292
$27.6M 0.01%
2,062,888
-25,330
1293
$27.5M 0.01%
311,283
-3,740
1294
$27.5M 0.01%
751,134
+12,873
1295
$27.4M 0.01%
535,717
+20,719
1296
$27.4M 0.01%
677,853
-3,019
1297
$27.4M 0.01%
580,262
-18,123
1298
$27.3M 0.01%
909,214
-11,600
1299
$27.2M 0.01%
730,277
+60,225
1300
$27.2M 0.01%
826,500
-38,479