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
2926
$2.9M ﹤0.01%
252,491
-27,251
2927
$2.89M ﹤0.01%
233,593
+165,626
2928
$2.88M ﹤0.01%
158,340
+24,663
2929
$2.88M ﹤0.01%
776,790
+106,560
2930
$2.88M ﹤0.01%
183,470
+19,935
2931
$2.87M ﹤0.01%
+125,676
2932
$2.86M ﹤0.01%
134,745
+11,724
2933
$2.86M ﹤0.01%
643,487
+119,830
2934
$2.86M ﹤0.01%
1,142,605
+20,300
2935
$2.86M ﹤0.01%
121,537
+102,629
2936
$2.85M ﹤0.01%
97,296
+8,102
2937
$2.83M ﹤0.01%
+113,027
2938
$2.82M ﹤0.01%
243,397
+194,558
2939
$2.82M ﹤0.01%
90,566
+7,123
2940
$2.82M ﹤0.01%
621,276
+552,005
2941
$2.82M ﹤0.01%
103,705
+5,142
2942
$2.81M ﹤0.01%
64,642
-196,029
2943
$2.8M ﹤0.01%
65,563
2944
$2.8M ﹤0.01%
217,600
+4,480
2945
$2.79M ﹤0.01%
175,598
+24,003
2946
$2.79M ﹤0.01%
67,962
+5,278
2947
$2.78M ﹤0.01%
136,180
+9,905
2948
$2.77M ﹤0.01%
290,709
+4,711
2949
$2.77M ﹤0.01%
902,822
+141,490
2950
$2.77M ﹤0.01%
79,640
-4,898