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
2251
$7.31M ﹤0.01%
27,162
-928
2252
$7.31M ﹤0.01%
179,411
-4,655
2253
$7.28M ﹤0.01%
1,335,497
-39,062
2254
$7.27M ﹤0.01%
370,342
-5,660
2255
$7.25M ﹤0.01%
1,085,595
-37,063
2256
$7.23M ﹤0.01%
263,877
-14,981
2257
$7.23M ﹤0.01%
349,071
-14,586
2258
$7.23M ﹤0.01%
411,606
+2,436
2259
$7.23M ﹤0.01%
253,784
+43,175
2260
$7.2M ﹤0.01%
458,333
-10,206
2261
$7.2M ﹤0.01%
13,685,948
-734,274
2262
$7.2M ﹤0.01%
418,345
+18,600
2263
$7.19M ﹤0.01%
1,267,840
+384,481
2264
$7.19M ﹤0.01%
424,839
+3,792
2265
$7.18M ﹤0.01%
420,240
-11,870
2266
$7.16M ﹤0.01%
149,554
+23,606
2267
$7.15M ﹤0.01%
236,582
-443
2268
$7.14M ﹤0.01%
350,835
-15,948
2269
$7.11M ﹤0.01%
230,295
+169,436
2270
$7.1M ﹤0.01%
326,477
-9,408
2271
$7.09M ﹤0.01%
272,985
-10,213
2272
$7.08M ﹤0.01%
310,855
-26,711
2273
$7.04M ﹤0.01%
306,802
-56,857
2274
$7.03M ﹤0.01%
146,885
-3,018
2275
$7.03M ﹤0.01%
282,012
-12,188