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
2151
$8.41M ﹤0.01%
699,439
-30,781
2152
$8.4M ﹤0.01%
510,604
-20,239
2153
$8.38M ﹤0.01%
303,336
-1,116
2154
$8.35M ﹤0.01%
3,139,360
-32,048
2155
$8.34M ﹤0.01%
444,562
-16,992
2156
$8.33M ﹤0.01%
380,722
+14,023
2157
$8.31M ﹤0.01%
137,123
-2,906
2158
$8.3M ﹤0.01%
402,593
-78,899
2159
$8.3M ﹤0.01%
315,819
+11,233
2160
$8.28M ﹤0.01%
262,347
+88,033
2161
$8.28M ﹤0.01%
626,574
-55,025
2162
$8.27M ﹤0.01%
291,000
-93,990
2163
$8.27M ﹤0.01%
466,227
-18,504
2164
$8.27M ﹤0.01%
555,051
-33,710
2165
$8.25M ﹤0.01%
900,416
+52,875
2166
$8.21M ﹤0.01%
86,710
-27,680
2167
$8.21M ﹤0.01%
566,432
-25,204
2168
$8.17M ﹤0.01%
458,977
-28,807
2169
$8.17M ﹤0.01%
453,434
+148,436
2170
$8.14M ﹤0.01%
102,741
-2,536
2171
$8.14M ﹤0.01%
613,035
-177,839
2172
$8.13M ﹤0.01%
833,669
-40,087
2173
$8.12M ﹤0.01%
291,809
+95,476
2174
$8.11M ﹤0.01%
821,473
-23,732
2175
$8.11M ﹤0.01%
224,749
+73,130