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
1526
$20.5M 0.01%
356,983
-5,378
1527
$20.5M 0.01%
972,406
-57,525
1528
$20.5M 0.01%
81,037
-3,789
1529
$20.4M 0.01%
2,590,182
-831,531
1530
$20.4M 0.01%
584,942
-6,076
1531
$20.3M 0.01%
2,636,361
-49,696
1532
$20.3M 0.01%
297,035
-10,023
1533
$20.3M 0.01%
631,982
-5,065
1534
$20.2M 0.01%
280,452
+83,363
1535
$20.2M 0.01%
1,125,598
-55,565
1536
$20.2M 0.01%
4,118
-129
1537
$20.1M 0.01%
1,068,926
-115,646
1538
$20.1M 0.01%
585,995
-19,647
1539
$20.1M 0.01%
361,496
+3,430
1540
$20.1M 0.01%
773,267
+28,393
1541
$20M 0.01%
739,051
-829
1542
$20M 0.01%
895,889
-35,036
1543
$20M 0.01%
1,359,466
-52,706
1544
$20M 0.01%
419,127
-2,344
1545
$20M 0.01%
1,119,234
-60,736
1546
$19.9M 0.01%
406,852
+8,873
1547
$19.9M 0.01%
845,747
-400
1548
$19.8M 0.01%
836,120
-294,201
1549
$19.8M 0.01%
185,401
-2,511
1550
$19.8M 0.01%
146,180
+22,529