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
2826
$3.48M ﹤0.01%
269,608
+12,865
2827
$3.47M ﹤0.01%
43,494
-20,140
2828
$3.46M ﹤0.01%
102,170
+5,649
2829
$3.45M ﹤0.01%
32,418
+2,581
2830
$3.45M ﹤0.01%
328,786
+79,612
2831
$3.45M ﹤0.01%
281,500
+48,640
2832
$3.44M ﹤0.01%
337,782
+39,483
2833
$3.44M ﹤0.01%
84,194
+3,082
2834
$3.43M ﹤0.01%
254,385
+186,420
2835
$3.43M ﹤0.01%
39,946
+20,466
2836
$3.42M ﹤0.01%
105,714
+8,012
2837
$3.42M ﹤0.01%
499,035
+50,478
2838
$3.4M ﹤0.01%
154,370
+85,564
2839
$3.4M ﹤0.01%
243,989
+24,622
2840
$3.38M ﹤0.01%
436,407
+21,746
2841
$3.38M ﹤0.01%
193,272
-10,547
2842
$3.37M ﹤0.01%
97,554
+87,385
2843
$3.35M ﹤0.01%
463,984
+43,967
2844
$3.35M ﹤0.01%
+163,861
2845
$3.35M ﹤0.01%
913,121
+757,898
2846
$3.35M ﹤0.01%
329,983
+36,105
2847
$3.35M ﹤0.01%
171,983
+2,529
2848
$3.34M ﹤0.01%
861,516
+167,892
2849
$3.32M ﹤0.01%
122,752
-2,218
2850
$3.31M ﹤0.01%
18,994
-168