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
2376
$6.08M ﹤0.01%
74,975
+2,575
2377
$6.05M ﹤0.01%
434,970
-16,040
2378
$6.05M ﹤0.01%
519,320
-21,004
2379
$6.04M ﹤0.01%
633,074
-4,833
2380
$6.02M ﹤0.01%
221,574
-8,556
2381
$6.02M ﹤0.01%
655,301
-313,885
2382
$6.01M ﹤0.01%
295,157
-7,581
2383
$6.01M ﹤0.01%
54,592
-802
2384
$6.01M ﹤0.01%
102,204
+43,766
2385
$6.01M ﹤0.01%
180,967
+5,776
2386
$6.01M ﹤0.01%
169,194
-1,555
2387
$6M ﹤0.01%
535,910
-14,701
2388
$6M ﹤0.01%
205,142
-6,260
2389
$5.99M ﹤0.01%
192,055
-7,591
2390
$5.99M ﹤0.01%
298,495
+15,851
2391
$5.97M ﹤0.01%
150,533
-807
2392
$5.97M ﹤0.01%
220,898
-966
2393
$5.96M ﹤0.01%
104,566
+27,621
2394
$5.92M ﹤0.01%
161,599
-2,596
2395
$5.92M ﹤0.01%
217,104
-4,457
2396
$5.91M ﹤0.01%
102,514
+79,607
2397
$5.91M ﹤0.01%
968,261
-32,460
2398
$5.9M ﹤0.01%
389,590
-62,389
2399
$5.9M ﹤0.01%
664,707
-29,538
2400
$5.9M ﹤0.01%
1,153,971
-21,584