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
2426
$5.63M ﹤0.01%
303,979
+70,524
2427
$5.63M ﹤0.01%
261,813
-6,631
2428
$5.62M ﹤0.01%
449,304
-18,626
2429
$5.62M ﹤0.01%
430,890
+18,789
2430
$5.61M ﹤0.01%
142,613
-7,613
2431
$5.61M ﹤0.01%
668,919
+179,128
2432
$5.61M ﹤0.01%
100,728
-5,434
2433
$5.61M ﹤0.01%
203,925
+11,168
2434
$5.6M ﹤0.01%
898,203
+2,056
2435
$5.6M ﹤0.01%
145,359
+2,267
2436
$5.59M ﹤0.01%
179,388
-7,904
2437
$5.59M ﹤0.01%
653,038
-17,480
2438
$5.59M ﹤0.01%
218,632
-7,696
2439
$5.57M ﹤0.01%
250,703
-8,449
2440
$5.56M ﹤0.01%
9,905
-178
2441
$5.56M ﹤0.01%
852,942
-34,746
2442
$5.54M ﹤0.01%
204,068
-9,738
2443
$5.53M ﹤0.01%
350,375
-14,957
2444
$5.51M ﹤0.01%
321,235
+19,021
2445
$5.51M ﹤0.01%
291,140
-2,964
2446
$5.5M ﹤0.01%
242,464
-11,519
2447
$5.5M ﹤0.01%
+254,279
2448
$5.48M ﹤0.01%
438,400
+118,790
2449
$5.48M ﹤0.01%
300,996
-7,166
2450
$5.47M ﹤0.01%
235,461
+10,027