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
$358B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,390
New
Increased
Reduced
Closed

Top Buys

1 +$191M
2 +$160M
3 +$154M
4
ICE icon
Intercontinental Exchange
ICE
+$124M
5
EL icon
Estee Lauder
EL
+$104M

Top Sells

1 +$450M
2 +$184M
3 +$130M
4
HPE icon
Hewlett Packard
HPE
+$110M
5
RAI
Reynolds American Inc
RAI
+$95.5M

Sector Composition

1 Financials 15.23%
2 Technology 13.92%
3 Healthcare 12.86%
4 Industrials 10.69%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$5.5M ﹤0.01%
289,123
+7,398
2552
$5.49M ﹤0.01%
593,568
+6,331
2553
$5.47M ﹤0.01%
220,699
+27,165
2554
$5.47M ﹤0.01%
177,772
+10,600
2555
$5.47M ﹤0.01%
101,029
+16,690
2556
$5.45M ﹤0.01%
202,048
-2,475
2557
$5.44M ﹤0.01%
351,393
-21,904
2558
$5.43M ﹤0.01%
481,482
+26,685
2559
$5.42M ﹤0.01%
820,559
+14,419
2560
$5.41M ﹤0.01%
343,721
+59,399
2561
$5.41M ﹤0.01%
208,940
+34,854
2562
$5.4M ﹤0.01%
+216,632
2563
$5.39M ﹤0.01%
300,602
+7,683
2564
$5.39M ﹤0.01%
625,421
+9,600
2565
$5.39M ﹤0.01%
353,174
+22,028
2566
$5.38M ﹤0.01%
305,063
+260,407
2567
$5.38M ﹤0.01%
152,290
+20,426
2568
$5.38M ﹤0.01%
108,146
+60,900
2569
$5.37M ﹤0.01%
355,877
-37,404
2570
$5.37M ﹤0.01%
110,494
+5,275
2571
$5.37M ﹤0.01%
163,571
+13,662
2572
$5.35M ﹤0.01%
69,507
+4,829
2573
$5.33M ﹤0.01%
338,062
-9,097
2574
$5.33M ﹤0.01%
1,654,266
+1,368,131
2575
$5.33M ﹤0.01%
202,017
+17,202