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
1951
$11.7M ﹤0.01%
440,758
+127,265
1952
$11.7M ﹤0.01%
476,953
-20,960
1953
$11.7M ﹤0.01%
368,182
-5,354
1954
$11.7M ﹤0.01%
488,706
-135,007
1955
$11.6M ﹤0.01%
531,763
-14,958
1956
$11.6M ﹤0.01%
313,034
-6,911
1957
$11.6M ﹤0.01%
421,737
-7,505
1958
$11.6M ﹤0.01%
103,106
-3,564
1959
$11.6M ﹤0.01%
621,954
-15,203
1960
$11.6M ﹤0.01%
241,399
-6,541
1961
$11.6M ﹤0.01%
150,135
-4,579
1962
$11.5M ﹤0.01%
149,390
-6,250
1963
$11.5M ﹤0.01%
435,799
+337,207
1964
$11.5M ﹤0.01%
918,073
+130,497
1965
$11.5M ﹤0.01%
845,518
+638,121
1966
$11.5M ﹤0.01%
684,947
+8,836
1967
$11.4M ﹤0.01%
14,389
+3,106
1968
$11.4M ﹤0.01%
44,586
+782
1969
$11.4M ﹤0.01%
155,995
+49,257
1970
$11.4M ﹤0.01%
452,799
-20,865
1971
$11.3M ﹤0.01%
293,089
-9,105
1972
$11.3M ﹤0.01%
484,219
+18,040
1973
$11.3M ﹤0.01%
869,006
-29,692
1974
$11.2M ﹤0.01%
1,044,514
+16,815
1975
$11.2M ﹤0.01%
578,564
-31,335