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
1501
$21.2M 0.01%
803,421
+216,041
1502
$21.2M 0.01%
774,930
-33,518
1503
$21.2M 0.01%
1,111,602
-36,947
1504
$21.2M 0.01%
1,249,432
-219,623
1505
$21.2M 0.01%
936,583
+43,300
1506
$21.2M 0.01%
281,489
-21,417
1507
$21.1M 0.01%
378,940
-9,448
1508
$21.1M 0.01%
102,188
-21,163
1509
$21.1M 0.01%
1,300,480
-39,090
1510
$21.1M 0.01%
606,303
+6,986
1511
$21.1M 0.01%
304,522
+59,528
1512
$21M 0.01%
467,584
-23,456
1513
$21M 0.01%
1,008,622
+185,576
1514
$21M 0.01%
449,488
+418,861
1515
$21M 0.01%
354,342
-2,568
1516
$20.9M 0.01%
1,264,048
-28,310
1517
$20.9M 0.01%
615,254
+25,378
1518
$20.9M 0.01%
134,564
-49,969
1519
$20.8M 0.01%
2,305,103
-324,511
1520
$20.8M 0.01%
854,623
+38,989
1521
$20.7M 0.01%
1,814,265
-22,663
1522
$20.6M 0.01%
436,208
-8,149
1523
$20.6M 0.01%
830,534
+370,767
1524
$20.6M 0.01%
432,024
-13,091
1525
$20.6M 0.01%
674,393
-21,579