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
1376
$24.5M 0.01%
1,907,023
-77,847
1377
$24.4M 0.01%
568,124
+3,946
1378
$24.4M 0.01%
577,824
+32,983
1379
$24.4M 0.01%
4,575,245
-158,080
1380
$24.4M 0.01%
842,395
-7,800
1381
$24.3M 0.01%
558,218
+30,582
1382
$24.3M 0.01%
533,753
-17,833
1383
$24.3M 0.01%
873,550
-22,965
1384
$24.3M 0.01%
191,175
-51,947
1385
$24.2M 0.01%
606,605
+2,487
1386
$24.2M 0.01%
397,898
-9,127
1387
$24.1M 0.01%
935,857
-38,716
1388
$24.1M 0.01%
272,017
-7,494
1389
$24M 0.01%
299,451
+1,845
1390
$24M 0.01%
475,104
-2,850
1391
$24M 0.01%
1,031,017
-1,902
1392
$24M 0.01%
1,104,083
+13,053
1393
$23.9M 0.01%
909,009
-4,925
1394
$23.9M 0.01%
1,286,629
-42,905
1395
$23.9M 0.01%
63,339
+3,711
1396
$23.9M 0.01%
1,687,695
+26,719
1397
$23.8M 0.01%
430,304
+22,008
1398
$23.8M 0.01%
593,981
-6,608
1399
$23.7M 0.01%
851,704
-10,592
1400
$23.7M 0.01%
439,238
+64,395