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
1801
$14.2M ﹤0.01%
681,533
-19,198
1802
$14.2M ﹤0.01%
1,292,668
-66,111
1803
$14.1M ﹤0.01%
348,880
-10,029
1804
$14M ﹤0.01%
762,705
-28,867
1805
$14M ﹤0.01%
1,040,854
-9,725
1806
$14M ﹤0.01%
739,585
+78,057
1807
$14M ﹤0.01%
84,520
+8,985
1808
$14M ﹤0.01%
492,659
+52,225
1809
$13.9M ﹤0.01%
396,073
+26,827
1810
$13.9M ﹤0.01%
347,121
+29,415
1811
$13.9M ﹤0.01%
1,205,687
-38,870
1812
$13.9M ﹤0.01%
478,944
+17,409
1813
$13.9M ﹤0.01%
577,647
+119,566
1814
$13.9M ﹤0.01%
1,249,095
-48,000
1815
$13.9M ﹤0.01%
827,964
+253,694
1816
$13.8M ﹤0.01%
375,052
-16,046
1817
$13.8M ﹤0.01%
2,012,634
-76,364
1818
$13.8M ﹤0.01%
1,111,319
+160,506
1819
$13.8M ﹤0.01%
494,717
+21,816
1820
$13.8M ﹤0.01%
571,614
-34,537
1821
$13.8M ﹤0.01%
291,642
+1,262
1822
$13.8M ﹤0.01%
386,744
-36,065
1823
$13.8M ﹤0.01%
394,104
+61,745
1824
$13.7M ﹤0.01%
585,976
+59,123
1825
$13.7M ﹤0.01%
593,300
+106,757