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
2126
$8.83M ﹤0.01%
566,354
-20,926
2127
$8.81M ﹤0.01%
140,142
+1,104
2128
$8.79M ﹤0.01%
372,152
+48,673
2129
$8.74M ﹤0.01%
20,774
+792
2130
$8.72M ﹤0.01%
701,249
-26,039
2131
$8.71M ﹤0.01%
182,144
-5,140
2132
$8.71M ﹤0.01%
528,887
-75,364
2133
$8.7M ﹤0.01%
562,255
-11,445
2134
$8.69M ﹤0.01%
157,147
-5,133
2135
$8.68M ﹤0.01%
24,270
-687
2136
$8.68M ﹤0.01%
443,607
+100,563
2137
$8.68M ﹤0.01%
365,626
+2,505
2138
$8.62M ﹤0.01%
168,649
-882
2139
$8.6M ﹤0.01%
413,188
-17,152
2140
$8.6M ﹤0.01%
581,249
-53,640
2141
$8.58M ﹤0.01%
369,104
-112,044
2142
$8.54M ﹤0.01%
169,007
-5,166
2143
$8.52M ﹤0.01%
410,417
+14,616
2144
$8.52M ﹤0.01%
288,873
-6,452
2145
$8.51M ﹤0.01%
245,352
-10,776
2146
$8.49M ﹤0.01%
235,712
+1,084
2147
$8.47M ﹤0.01%
246,814
-12,416
2148
$8.47M ﹤0.01%
416,516
-15,644
2149
$8.46M ﹤0.01%
457,748
-18,363
2150
$8.44M ﹤0.01%
32,219
+685