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
2101
$9.11M ﹤0.01%
560,604
+10,524
2102
$9.08M ﹤0.01%
569,132
-9,462
2103
$9.07M ﹤0.01%
267,237
+56,169
2104
$9.06M ﹤0.01%
903,048
-31,122
2105
$9.05M ﹤0.01%
186,803
-5,340
2106
$9.04M ﹤0.01%
1,265,518
-13,378
2107
$9.04M ﹤0.01%
534,958
-6,523
2108
$9.02M ﹤0.01%
699,477
-8,855
2109
$9.01M ﹤0.01%
1,308,292
-140,486
2110
$9.01M ﹤0.01%
302,951
-5,934
2111
$9M ﹤0.01%
322,593
-5,427
2112
$8.95M ﹤0.01%
156,493
-5,251
2113
$8.94M ﹤0.01%
176,497
+45,564
2114
$8.93M ﹤0.01%
318,642
-3,704
2115
$8.93M ﹤0.01%
678,861
-10,767
2116
$8.9M ﹤0.01%
33,408
-2,063
2117
$8.89M ﹤0.01%
358,942
-16,194
2118
$8.88M ﹤0.01%
479,735
-19,517
2119
$8.87M ﹤0.01%
264,936
-3,843
2120
$8.87M ﹤0.01%
219,545
+16,799
2121
$8.86M ﹤0.01%
511,240
-25,239
2122
$8.86M ﹤0.01%
240,220
-5,598
2123
$8.85M ﹤0.01%
462,877
-13,314
2124
$8.84M ﹤0.01%
351,703
+19,463
2125
$8.83M ﹤0.01%
224,682
-8,644