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
3026
$2.48M ﹤0.01%
15,865
+12,472
3027
$2.48M ﹤0.01%
87,559
+5,475
3028
$2.47M ﹤0.01%
453,656
+101,432
3029
$2.47M ﹤0.01%
133,888
+108,310
3030
$2.47M ﹤0.01%
1,126,107
+17,491
3031
$2.47M ﹤0.01%
109,122
+92,072
3032
$2.46M ﹤0.01%
+221,223
3033
$2.46M ﹤0.01%
182,202
+20,859
3034
$2.46M ﹤0.01%
157,715
+15,464
3035
$2.46M ﹤0.01%
318,611
-33,778
3036
$2.46M ﹤0.01%
122,961
+10,083
3037
$2.46M ﹤0.01%
304,612
+5,670
3038
$2.45M ﹤0.01%
345,576
+25,191
3039
$2.45M ﹤0.01%
161,961
-3,573
3040
$2.44M ﹤0.01%
216,887
-4,922
3041
$2.44M ﹤0.01%
130,126
+53,730
3042
$2.43M ﹤0.01%
151,951
+6,676
3043
$2.43M ﹤0.01%
415,627
+36,749
3044
$2.43M ﹤0.01%
262,139
+30,539
3045
$2.43M ﹤0.01%
594,705
-7,267
3046
$2.42M ﹤0.01%
38,325
-678
3047
$2.41M ﹤0.01%
1,517,722
+1,237,289
3048
$2.41M ﹤0.01%
322,745
+23,798
3049
$2.41M ﹤0.01%
16,523
+852
3050
$2.4M ﹤0.01%
150,844
+28,148