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
3251
$1.69M ﹤0.01%
228,948
+4,022
3252
$1.69M ﹤0.01%
+70,583
3253
$1.69M ﹤0.01%
+79,120
3254
$1.68M ﹤0.01%
97,584
-6,604
3255
$1.68M ﹤0.01%
151,540
+13,936
3256
$1.68M ﹤0.01%
100,810
-86,433
3257
$1.67M ﹤0.01%
973,335
+811,570
3258
$1.67M ﹤0.01%
46,205
+35,705
3259
$1.66M ﹤0.01%
94,731
-18,673
3260
$1.66M ﹤0.01%
144,687
+4,603
3261
$1.65M ﹤0.01%
124,226
-8,380
3262
$1.65M ﹤0.01%
10,307
+8,271
3263
$1.65M ﹤0.01%
777,714
+639,411
3264
$1.64M ﹤0.01%
406,560
+27,400
3265
$1.64M ﹤0.01%
91,023
-6,140
3266
$1.63M ﹤0.01%
106,720
+82,153
3267
$1.63M ﹤0.01%
+74,615
3268
$1.63M ﹤0.01%
532,549
+74,426
3269
$1.63M ﹤0.01%
347,240
+293,450
3270
$1.63M ﹤0.01%
+4,014
3271
$1.63M ﹤0.01%
116,896
+46,814
3272
$1.62M ﹤0.01%
244,230
+178,526
3273
$1.61M ﹤0.01%
566,464
-44,181
3274
$1.6M ﹤0.01%
88,339
+70,128
3275
$1.6M ﹤0.01%
124,163
+2,874