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
1351
$25.4M 0.01%
1,852,172
-2,040
1352
$25.4M 0.01%
1,242,782
-22,488
1353
$25.3M 0.01%
656,653
-15,907
1354
$25.3M 0.01%
537,140
-41,950
1355
$25.2M 0.01%
1,238,140
+150,376
1356
$25.2M 0.01%
2,034,932
+10,359
1357
$25.1M 0.01%
672,110
-24,473
1358
$25.1M 0.01%
934,958
-22,992
1359
$25.1M 0.01%
3,219,037
+161,339
1360
$25.1M 0.01%
2,383,687
+16,544
1361
$25.1M 0.01%
816,075
-13,242
1362
$25M 0.01%
407,524
+13,386
1363
$24.9M 0.01%
530,727
+53,979
1364
$24.9M 0.01%
671,707
+682
1365
$24.9M 0.01%
1,729,412
-33,967
1366
$24.9M 0.01%
1,983,818
-90,271
1367
$24.8M 0.01%
237,032
-2,501
1368
$24.8M 0.01%
527,588
-12,542
1369
$24.8M 0.01%
642,818
-19,378
1370
$24.8M 0.01%
1,053,792
+154,238
1371
$24.8M 0.01%
139,385
-18,158
1372
$24.8M 0.01%
820,004
-35,050
1373
$24.6M 0.01%
455,370
-30,086
1374
$24.5M 0.01%
612,154
+6,775
1375
$24.5M 0.01%
578,916
-23,394