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
2226
$7.48M ﹤0.01%
33,034
-17,130
2227
$7.48M ﹤0.01%
264,908
-4,717
2228
$7.46M ﹤0.01%
358,920
-14,171
2229
$7.45M ﹤0.01%
585,389
-16,381
2230
$7.45M ﹤0.01%
140,975
+15,924
2231
$7.42M ﹤0.01%
298,633
+278,700
2232
$7.42M ﹤0.01%
705,612
-21,155
2233
$7.42M ﹤0.01%
306,687
-12,431
2234
$7.42M ﹤0.01%
246,750
-9,041
2235
$7.4M ﹤0.01%
480,578
-29,673
2236
$7.4M ﹤0.01%
130,795
+8,033
2237
$7.4M ﹤0.01%
109,464
-2,092
2238
$7.39M ﹤0.01%
230,199
-6,029
2239
$7.38M ﹤0.01%
83,920
+19,110
2240
$7.38M ﹤0.01%
387,417
-11,934
2241
$7.38M ﹤0.01%
269,100
-10,829
2242
$7.37M ﹤0.01%
288,161
+45,887
2243
$7.37M ﹤0.01%
274,801
-33,733
2244
$7.36M ﹤0.01%
47,191
-781
2245
$7.36M ﹤0.01%
341,405
+2,583
2246
$7.35M ﹤0.01%
178,161
-10,032
2247
$7.35M ﹤0.01%
350,857
-18,804
2248
$7.33M ﹤0.01%
572,894
-12,758
2249
$7.33M ﹤0.01%
258,378
-12,551
2250
$7.32M ﹤0.01%
392,955
-14,370