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
1451
$22.4M 0.01%
1,046,404
-24,713
1452
$22.3M 0.01%
1,102,472
+3,001
1453
$22.3M 0.01%
672,545
+8,597
1454
$22.3M 0.01%
2,868,392
-21,114
1455
$22.2M 0.01%
2,167,148
-99,489
1456
$22.2M 0.01%
+487,469
1457
$22.2M 0.01%
679,994
-21,031
1458
$22.1M 0.01%
787,026
+25,052
1459
$22.1M 0.01%
278,566
-2,976
1460
$22.1M 0.01%
1,168,847
-37,115
1461
$22.1M 0.01%
812,720
-28,786
1462
$22.1M 0.01%
686,067
-7,891
1463
$22M 0.01%
494,345
+11,950
1464
$22M 0.01%
632,432
-18,889
1465
$22M 0.01%
823,488
-118,849
1466
$21.9M 0.01%
574,421
+17,855
1467
$21.9M 0.01%
600,552
-28,590
1468
$21.9M 0.01%
621,325
-25,953
1469
$21.9M 0.01%
496,301
-1,944
1470
$21.8M 0.01%
206,105
-7,691
1471
$21.8M 0.01%
93,854
-2,828
1472
$21.8M 0.01%
18,365
-550
1473
$21.8M 0.01%
565,377
-18,484
1474
$21.8M 0.01%
862,040
-48,465
1475
$21.8M 0.01%
506,456
+659