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
2401
$5.89M ﹤0.01%
861,823
-19,370
2402
$5.89M ﹤0.01%
261,923
-8,505
2403
$5.86M ﹤0.01%
440,272
-5,389
2404
$5.85M ﹤0.01%
252,100
+2,974
2405
$5.84M ﹤0.01%
150,367
+24,170
2406
$5.84M ﹤0.01%
181,714
-14,209
2407
$5.83M ﹤0.01%
189,497
-11,196
2408
$5.82M ﹤0.01%
512,152
-20,917
2409
$5.82M ﹤0.01%
119,932
-3,227
2410
$5.81M ﹤0.01%
624,831
-48,985
2411
$5.8M ﹤0.01%
662,621
-30,692
2412
$5.8M ﹤0.01%
176,928
-6,177
2413
$5.8M ﹤0.01%
310,136
-9,475
2414
$5.78M ﹤0.01%
330,138
-94,017
2415
$5.76M ﹤0.01%
95,868
-1,328
2416
$5.74M ﹤0.01%
659,554
-56
2417
$5.71M ﹤0.01%
241,951
-6,070
2418
$5.7M ﹤0.01%
226,556
-3,944
2419
$5.69M ﹤0.01%
303,208
-5,738
2420
$5.69M ﹤0.01%
317,480
+55,242
2421
$5.68M ﹤0.01%
16,701
+207
2422
$5.66M ﹤0.01%
387,854
+19,486
2423
$5.65M ﹤0.01%
123,232
+37,426
2424
$5.64M ﹤0.01%
469,644
-3,859
2425
$5.64M ﹤0.01%
475,468
-168,995