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
1326
$26.5M 0.01%
2,256,968
+263,582
1327
$26.5M 0.01%
1,134,918
+53,086
1328
$26.4M 0.01%
696,537
+38,049
1329
$26.2M 0.01%
955,967
-12,700
1330
$26.2M 0.01%
632,133
-32,466
1331
$26.2M 0.01%
1,391,743
-30,298
1332
$26.2M 0.01%
796,628
+10,499
1333
$26M 0.01%
1,807,437
-26,482
1334
$25.9M 0.01%
1,357,822
+259,351
1335
$25.9M 0.01%
836,937
-11,846
1336
$25.9M 0.01%
440,064
+5,612
1337
$25.9M 0.01%
957,835
-9,220
1338
$25.8M 0.01%
411,569
-7,817
1339
$25.7M 0.01%
600,881
-2,875
1340
$25.7M 0.01%
816,038
+72,369
1341
$25.7M 0.01%
1,241,603
-28,585
1342
$25.7M 0.01%
26,796
-111
1343
$25.7M 0.01%
403,528
+20,846
1344
$25.6M 0.01%
265,117
-8,733
1345
$25.6M 0.01%
334,376
-10,078
1346
$25.6M 0.01%
746,723
-173,734
1347
$25.6M 0.01%
809,903
+49,910
1348
$25.6M 0.01%
404,098
-10,987
1349
$25.5M 0.01%
609,527
-17,493
1350
$25.5M 0.01%
838,713
+75,148