Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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 13.52%
4 Industrials 11.04%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$546M 0.16%
10,496,080
-688,279
127
$544M 0.16%
8,304,411
+469,992
128
$533M 0.16%
6,466,098
-382
129
$533M 0.16%
13,311,832
-793,229
130
$521M 0.16%
5,764,181
-64,232
131
$521M 0.16%
6,007,701
-27,824
132
$521M 0.16%
7,383,892
+104,996
133
$505M 0.15%
3,319,613
+10,344
134
$499M 0.15%
4,710,128
-68,486
135
$494M 0.15%
6,890,272
-75,655
136
$482M 0.15%
6,072,479
-99,413
137
$480M 0.14%
4,178,910
-21,311
138
$477M 0.14%
9,418,691
-14,671
139
$476M 0.14%
6,059,893
-102,963
140
$473M 0.14%
2,556,070
-11,806
141
$471M 0.14%
6,480,721
-4,206
142
$469M 0.14%
17,715,721
-186,438
143
$461M 0.14%
13,154,807
+287,668
144
$460M 0.14%
9,355,754
+21,920
145
$459M 0.14%
11,658,338
-357,559
146
$457M 0.14%
6,043,005
+493,260
147
$452M 0.14%
8,472,694
-82,024
148
$448M 0.14%
12,373,782
+2,691,460
149
$446M 0.13%
36,930,885
-484,926
150
$444M 0.13%
12,235,814
-96,470