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
1776
$14.6M ﹤0.01%
159,140
-5,310
1777
$14.6M ﹤0.01%
490,697
-3,997
1778
$14.6M ﹤0.01%
747,076
-57,495
1779
$14.6M ﹤0.01%
219,316
-6,008
1780
$14.6M ﹤0.01%
4,284,529
+1,445,106
1781
$14.5M ﹤0.01%
2,874,551
+810,221
1782
$14.5M ﹤0.01%
94,902
-6,096
1783
$14.5M ﹤0.01%
591,006
+9,374
1784
$14.5M ﹤0.01%
423,478
-98,099
1785
$14.5M ﹤0.01%
468,214
+85,298
1786
$14.4M ﹤0.01%
660,172
-217,787
1787
$14.4M ﹤0.01%
422,312
-8,374
1788
$14.3M ﹤0.01%
191,215
+373
1789
$14.3M ﹤0.01%
34,552
-535
1790
$14.3M ﹤0.01%
+259,742
1791
$14.3M ﹤0.01%
56,807
+97
1792
$14.3M ﹤0.01%
898,068
-52,332
1793
$14.3M ﹤0.01%
1,007,373
-34,369
1794
$14.2M ﹤0.01%
648,858
-26,939
1795
$14.2M ﹤0.01%
83,057
+1,577
1796
$14.2M ﹤0.01%
37,997
-484
1797
$14.2M ﹤0.01%
96,398
-4,129
1798
$14.2M ﹤0.01%
1,400,634
-31,545
1799
$14.2M ﹤0.01%
379,293
-1,424
1800
$14.2M ﹤0.01%
219,107
+18,551