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
3051
$2.4M ﹤0.01%
4,033
+2,717
3052
$2.4M ﹤0.01%
109,214
+3,713
3053
$2.4M ﹤0.01%
549,667
+53,192
3054
$2.38M ﹤0.01%
229,832
+38,028
3055
$2.38M ﹤0.01%
172,265
+9,997
3056
$2.38M ﹤0.01%
983,586
+47,810
3057
$2.38M ﹤0.01%
158,137
+146,047
3058
$2.37M ﹤0.01%
128,195
+70,370
3059
$2.37M ﹤0.01%
508,431
+6,047
3060
$2.37M ﹤0.01%
107,625
+86,324
3061
$2.36M ﹤0.01%
+76,226
3062
$2.36M ﹤0.01%
73,219
+2,430
3063
$2.36M ﹤0.01%
84,645
-1,631
3064
$2.36M ﹤0.01%
20,378
+2,420
3065
$2.35M ﹤0.01%
142,861
+4,552
3066
$2.34M ﹤0.01%
109,137
+74,981
3067
$2.33M ﹤0.01%
83,179
+1,700
3068
$2.33M ﹤0.01%
318,943
+39,949
3069
$2.33M ﹤0.01%
216,162
-13,798
3070
$2.32M ﹤0.01%
446,482
+48,836
3071
$2.32M ﹤0.01%
92,701
+2,683
3072
$2.31M ﹤0.01%
104,461
+10,396
3073
$2.31M ﹤0.01%
1,075,423
-29,130
3074
$2.31M ﹤0.01%
385,956
+60,842
3075
$2.31M ﹤0.01%
142,073
+85,756