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
2726
$4.08M ﹤0.01%
366,880
-734
2727
$4.08M ﹤0.01%
166,078
+4,067
2728
$4.08M ﹤0.01%
246,650
-1,254
2729
$4.04M ﹤0.01%
215,207
-13,889
2730
$4.04M ﹤0.01%
22,253
+18
2731
$4.04M ﹤0.01%
158,878
+7,428
2732
$4.03M ﹤0.01%
16,277
+11,210
2733
$4.03M ﹤0.01%
241,601
+14,093
2734
$4.02M ﹤0.01%
103,718
+4,846
2735
$4.01M ﹤0.01%
316,114
+31,717
2736
$4.01M ﹤0.01%
276,716
+23,073
2737
$4.01M ﹤0.01%
146,752
+10,614
2738
$4M ﹤0.01%
57,144
+1,890
2739
$4M ﹤0.01%
222,290
+16,679
2740
$3.99M ﹤0.01%
305,097
+12,999
2741
$3.99M ﹤0.01%
204,206
+105,026
2742
$3.99M ﹤0.01%
34,156
+7,776
2743
$3.98M ﹤0.01%
314,825
+9,906
2744
$3.98M ﹤0.01%
412,654
+56,535
2745
$3.96M ﹤0.01%
22,596
+947
2746
$3.96M ﹤0.01%
325,400
+20,191
2747
$3.95M ﹤0.01%
121,246
+12,040
2748
$3.93M ﹤0.01%
163,639
+145,360
2749
$3.92M ﹤0.01%
339,842
+3,732
2750
$3.92M ﹤0.01%
242,009
+15,591