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
3526
$590K ﹤0.01%
63,518
-8,665
3527
$587K ﹤0.01%
53,159
+37,516
3528
$585K ﹤0.01%
36,596
-39,699
3529
$585K ﹤0.01%
20,346
-11,355
3530
$582K ﹤0.01%
39,949
-74,622
3531
$582K ﹤0.01%
62,380
+819
3532
$578K ﹤0.01%
30,848
+9,026
3533
$577K ﹤0.01%
12,025
+958
3534
$574K ﹤0.01%
8,506
+4,007
3535
$572K ﹤0.01%
28,675
-2,029
3536
$565K ﹤0.01%
14,277
+593
3537
$564K ﹤0.01%
68,772
+3,804
3538
$552K ﹤0.01%
2,821
+2,121
3539
$549K ﹤0.01%
419
3540
$548K ﹤0.01%
8,947
-75
3541
$546K ﹤0.01%
+13,565
3542
$544K ﹤0.01%
37,428
-1,028
3543
$543K ﹤0.01%
10,073
+3,711
3544
$539K ﹤0.01%
+20,036
3545
$536K ﹤0.01%
34,116
+3,753
3546
$535K ﹤0.01%
16,918
+1,110
3547
$528K ﹤0.01%
39,691
3548
$524K ﹤0.01%
23,651
+2,066
3549
$524K ﹤0.01%
7,500
3550
$523K ﹤0.01%
41,509
-71,598