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
2626
$5.01M ﹤0.01%
16,882
+15,722
2627
$5.01M ﹤0.01%
4,711
-20
2628
$4.99M ﹤0.01%
134,720
+14,644
2629
$4.99M ﹤0.01%
373,091
+4,003
2630
$4.99M ﹤0.01%
222,111
-17,042
2631
$4.98M ﹤0.01%
373,161
+288,559
2632
$4.98M ﹤0.01%
1,048,694
+45,134
2633
$4.98M ﹤0.01%
+199,961
2634
$4.97M ﹤0.01%
543,320
+33,111
2635
$4.95M ﹤0.01%
341,309
+45,219
2636
$4.93M ﹤0.01%
1,212,675
+133,406
2637
$4.93M ﹤0.01%
202,464
+113,216
2638
$4.93M ﹤0.01%
319,586
-14,841
2639
$4.92M ﹤0.01%
376,715
+159,528
2640
$4.91M ﹤0.01%
316,586
+84,602
2641
$4.9M ﹤0.01%
56,186
+2,589
2642
$4.9M ﹤0.01%
315,825
-1,409
2643
$4.9M ﹤0.01%
200,662
+11,771
2644
$4.89M ﹤0.01%
393,385
-19,479
2645
$4.88M ﹤0.01%
136,694
+13,224
2646
$4.87M ﹤0.01%
365,769
-29,160
2647
$4.87M ﹤0.01%
421,849
+54,473
2648
$4.87M ﹤0.01%
1,380,013
+655,996
2649
$4.86M ﹤0.01%
299,114
+10,376
2650
$4.84M ﹤0.01%
162,754
+3,139