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
1651
$17.3M 0.01%
409,970
+75,759
1652
$17.3M 0.01%
871,359
-9,506
1653
$17.2M 0.01%
378,015
-16,596
1654
$17.2M 0.01%
763,141
-24,750
1655
$17.2M 0.01%
1,619,136
-50,528
1656
$17.2M 0.01%
243,653
+69,667
1657
$17.2M 0.01%
302,228
-6,073
1658
$17.1M 0.01%
29,354
-7,353
1659
$17.1M 0.01%
378,573
+881
1660
$17.1M 0.01%
828,264
-21,556
1661
$17.1M 0.01%
1,179,436
+14,587
1662
$17M 0.01%
223,436
-10,007
1663
$17M 0.01%
1,603,293
-99,903
1664
$17M 0.01%
+489,507
1665
$17M 0.01%
1,687,000
-50,440
1666
$17M 0.01%
1,035,654
+15,692
1667
$17M 0.01%
339,690
+63,273
1668
$16.9M 0.01%
162,184
+3,141
1669
$16.9M 0.01%
658,863
+29,021
1670
$16.9M 0.01%
277,793
-12,846
1671
$16.9M 0.01%
676,127
-26,122
1672
$16.8M 0.01%
618,003
-23,100
1673
$16.8M 0.01%
390,559
+104,978
1674
$16.8M 0.01%
465,507
+10,007
1675
$16.7M 0.01%
+428,124