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
2951
$2.77M ﹤0.01%
118,630
+2,768
2952
$2.76M ﹤0.01%
318,140
-12,630
2953
$2.76M ﹤0.01%
262,499
+88,538
2954
$2.75M ﹤0.01%
231,327
-4,606
2955
$2.75M ﹤0.01%
354,429
+184,354
2956
$2.75M ﹤0.01%
37,158
-2,433
2957
$2.74M ﹤0.01%
81,063
+9,003
2958
$2.74M ﹤0.01%
1,123,094
+75,285
2959
$2.74M ﹤0.01%
182,542
-11,453
2960
$2.73M ﹤0.01%
238,143
+4,883
2961
$2.73M ﹤0.01%
151,363
-1,602
2962
$2.72M ﹤0.01%
336,292
+7,356
2963
$2.72M ﹤0.01%
95,227
+52,985
2964
$2.71M ﹤0.01%
96,658
-4,561
2965
$2.71M ﹤0.01%
164,637
+16,537
2966
$2.7M ﹤0.01%
113,160
+16,707
2967
$2.7M ﹤0.01%
120,766
+11,124
2968
$2.69M ﹤0.01%
86,526
+8,422
2969
$2.67M ﹤0.01%
180,005
+163,107
2970
$2.67M ﹤0.01%
336,443
+6,498
2971
$2.67M ﹤0.01%
45,397
+10,858
2972
$2.67M ﹤0.01%
143,693
+35,965
2973
$2.66M ﹤0.01%
11,788
+1,643
2974
$2.66M ﹤0.01%
137,853
+3,688
2975
$2.66M ﹤0.01%
95,905
+58,978