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
2026
$10.2M ﹤0.01%
543,738
-28,341
2027
$10.2M ﹤0.01%
582,437
-1,288
2028
$10.2M ﹤0.01%
213,164
-6,144
2029
$10.2M ﹤0.01%
521,825
-21,964
2030
$10.2M ﹤0.01%
440,454
+58,520
2031
$10.2M ﹤0.01%
839,066
-2,161
2032
$10.2M ﹤0.01%
190,761
+2,378
2033
$10.2M ﹤0.01%
215,477
-28,273
2034
$10.2M ﹤0.01%
575,043
+4,581
2035
$10.2M ﹤0.01%
410,712
-9,862
2036
$10.1M ﹤0.01%
1,058,789
-22,376
2037
$10.1M ﹤0.01%
145,954
-70,048
2038
$10.1M ﹤0.01%
281,949
-14,446
2039
$10.1M ﹤0.01%
210,776
+50,393
2040
$10.1M ﹤0.01%
543,915
+46,352
2041
$10.1M ﹤0.01%
339,716
-10,652
2042
$10.1M ﹤0.01%
317,981
+37,620
2043
$10.1M ﹤0.01%
181,957
+84,210
2044
$10.1M ﹤0.01%
606,014
+214,827
2045
$10M ﹤0.01%
181,964
-8,077
2046
$10M ﹤0.01%
464,291
-5,949
2047
$10M ﹤0.01%
201,453
-2,274
2048
$10M ﹤0.01%
466,547
-35,275
2049
$9.95M ﹤0.01%
24,601
-626
2050
$9.9M ﹤0.01%
1,794,335
-17,721