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
1301
$27.1M 0.01%
594,611
-24,491
1302
$27.1M 0.01%
544,252
+5,031
1303
$27.1M 0.01%
180,229
-5,983
1304
$27.1M 0.01%
81,438
+1,287
1305
$27.1M 0.01%
604,473
+74,785
1306
$27.1M 0.01%
1,001,339
-22,636
1307
$27M 0.01%
1,897,412
-47,245
1308
$27M 0.01%
405,349
+2,580
1309
$26.9M 0.01%
1,960,261
-534,231
1310
$26.9M 0.01%
905,533
-16,476
1311
$26.9M 0.01%
2,820,149
+4,360
1312
$26.9M 0.01%
474,614
-1,723
1313
$26.9M 0.01%
460,124
-10,502
1314
$26.9M 0.01%
913,402
-27,305
1315
$26.8M 0.01%
1,084,263
+156,932
1316
$26.8M 0.01%
276,265
-88
1317
$26.8M 0.01%
28,857
-1,173
1318
$26.8M 0.01%
612,047
-36,160
1319
$26.7M 0.01%
503,848
-11,048
1320
$26.7M 0.01%
758,876
+3,505
1321
$26.7M 0.01%
1,483,854
-26,894
1322
$26.7M 0.01%
3,164,201
+32,114
1323
$26.6M 0.01%
1,961,075
+31,437
1324
$26.6M 0.01%
396,346
+82,927
1325
$26.6M 0.01%
527,623
-9,325