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
3151
$1.98M ﹤0.01%
17,559
+158
3152
$1.98M ﹤0.01%
427,309
-21,287
3153
$1.97M ﹤0.01%
1,799,965
-66,927
3154
$1.97M ﹤0.01%
37,793
-6,697
3155
$1.97M ﹤0.01%
66,382
+3,241
3156
$1.96M ﹤0.01%
805,358
-6,636
3157
$1.96M ﹤0.01%
206,696
+40,958
3158
$1.95M ﹤0.01%
125,215
-15,047
3159
$1.95M ﹤0.01%
284,989
-16,459
3160
$1.95M ﹤0.01%
18,179
+2,402
3161
$1.95M ﹤0.01%
269,016
-23,442
3162
$1.95M ﹤0.01%
271,171
+13,198
3163
$1.95M ﹤0.01%
196,483
+35,362
3164
$1.94M ﹤0.01%
467,446
+21,914
3165
$1.94M ﹤0.01%
188,925
+4,683
3166
$1.94M ﹤0.01%
368,599
+35,331
3167
$1.94M ﹤0.01%
73,180
-4,936
3168
$1.94M ﹤0.01%
88,171
+72,138
3169
$1.93M ﹤0.01%
62,183
-8,381
3170
$1.93M ﹤0.01%
44,450
-1,357
3171
$1.92M ﹤0.01%
39,228
-1,494
3172
$1.92M ﹤0.01%
218,316
+8,767
3173
$1.91M ﹤0.01%
95,610
+9,121
3174
$1.91M ﹤0.01%
156,991
+11,039
3175
$1.91M ﹤0.01%
306,623
+220,625