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
2851
$3.31M ﹤0.01%
35,181
+10,116
2852
$3.29M ﹤0.01%
175,262
+18,333
2853
$3.26M ﹤0.01%
202,852
+46,311
2854
$3.26M ﹤0.01%
99,844
-11,964
2855
$3.25M ﹤0.01%
175,463
+94,572
2856
$3.25M ﹤0.01%
74,339
+796
2857
$3.25M ﹤0.01%
17,864
+1,033
2858
$3.25M ﹤0.01%
206,410
+2,176
2859
$3.24M ﹤0.01%
50,905
+3,269
2860
$3.22M ﹤0.01%
199,561
+13,721
2861
$3.21M ﹤0.01%
131,090
+15,538
2862
$3.21M ﹤0.01%
158,596
+14,850
2863
$3.21M ﹤0.01%
+145,947
2864
$3.2M ﹤0.01%
111,704
+10,807
2865
$3.2M ﹤0.01%
155,801
+13,715
2866
$3.2M ﹤0.01%
135,245
-918
2867
$3.19M ﹤0.01%
1,269,773
+39,684
2868
$3.19M ﹤0.01%
215,859
+22,053
2869
$3.19M ﹤0.01%
229,947
+6,072
2870
$3.18M ﹤0.01%
272,859
-19,444
2871
$3.18M ﹤0.01%
415,541
-22,398
2872
$3.17M ﹤0.01%
49,215
+1,303
2873
$3.16M ﹤0.01%
735,756
+2,469
2874
$3.16M ﹤0.01%
344,480
+12,264
2875
$3.16M ﹤0.01%
5,000
+102