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
1701
$16.2M ﹤0.01%
405,876
-29,680
1702
$16.2M ﹤0.01%
139,536
-39,952
1703
$16.1M ﹤0.01%
288,231
-8,877
1704
$16.1M ﹤0.01%
871,829
+7,992
1705
$16.1M ﹤0.01%
503,654
-487
1706
$16.1M ﹤0.01%
617,943
-13,344
1707
$16.1M ﹤0.01%
555,437
-14,748
1708
$16M ﹤0.01%
597,181
+15,290
1709
$16M ﹤0.01%
399,204
-19,397
1710
$16M ﹤0.01%
444,956
+8,813
1711
$16M ﹤0.01%
437,350
-11,893
1712
$16M ﹤0.01%
825,186
-53,254
1713
$16M ﹤0.01%
1,894,103
-148,959
1714
$16M ﹤0.01%
36,501
-400
1715
$15.9M ﹤0.01%
319,446
-13,536
1716
$15.9M ﹤0.01%
311,518
-6,308
1717
$15.9M ﹤0.01%
381,796
+20,301
1718
$15.9M ﹤0.01%
96,105
+7,564
1719
$15.9M ﹤0.01%
638,197
-1,426,938
1720
$15.8M ﹤0.01%
714,438
-37,554
1721
$15.8M ﹤0.01%
337,067
-11,382
1722
$15.8M ﹤0.01%
599,259
+40,063
1723
$15.8M ﹤0.01%
288,686
+19,169
1724
$15.8M ﹤0.01%
214,750
-6,116
1725
$15.8M ﹤0.01%
242,337
-10,858