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
2451
$5.46M ﹤0.01%
588,054
-96,135
2452
$5.46M ﹤0.01%
205,855
-10,940
2453
$5.46M ﹤0.01%
104,004
-2,786
2454
$5.44M ﹤0.01%
283,376
-16,366
2455
$5.43M ﹤0.01%
718,405
-25,224
2456
$5.42M ﹤0.01%
209,216
+22,304
2457
$5.41M ﹤0.01%
106,065
+13,191
2458
$5.41M ﹤0.01%
175,590
-6,354
2459
$5.39M ﹤0.01%
507,039
-35,299
2460
$5.38M ﹤0.01%
172,029
-5,382
2461
$5.38M ﹤0.01%
433,905
-15,042
2462
$5.38M ﹤0.01%
580,023
+15,984
2463
$5.38M ﹤0.01%
301,974
+36,210
2464
$5.37M ﹤0.01%
455,305
-15,334
2465
$5.37M ﹤0.01%
247,700
-13,412
2466
$5.36M ﹤0.01%
84,848
+45,131
2467
$5.35M ﹤0.01%
45,837
+4,301
2468
$5.33M ﹤0.01%
139,594
+40,742
2469
$5.32M ﹤0.01%
653,345
-28,307
2470
$5.29M ﹤0.01%
286,958
+54,316
2471
$5.29M ﹤0.01%
719,786
-28,437
2472
$5.28M ﹤0.01%
229,276
-2,660
2473
$5.28M ﹤0.01%
85,424
-1,072
2474
$5.27M ﹤0.01%
526,074
-21,927
2475
$5.25M ﹤0.01%
308,554
-16,920