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
3726
$227K ﹤0.01%
31,207
+983
3727
$225K ﹤0.01%
25,898
+1,176
3728
$225K ﹤0.01%
31,745
+1,055
3729
$225K ﹤0.01%
1,312
+36
3730
$223K ﹤0.01%
9,425
3731
$223K ﹤0.01%
26,419
+1,730
3732
$220K ﹤0.01%
86,205
+4,260
3733
$220K ﹤0.01%
18,062
+1,570
3734
$219K ﹤0.01%
27,580
+7,634
3735
$219K ﹤0.01%
9,302
3736
$218K ﹤0.01%
7,327
3737
$218K ﹤0.01%
8,000
3738
$218K ﹤0.01%
59,744
+12,875
3739
$217K ﹤0.01%
5,428
-12,611
3740
$217K ﹤0.01%
27,157
-54,000
3741
$215K ﹤0.01%
1,028
+17
3742
$214K ﹤0.01%
+7,457
3743
$213K ﹤0.01%
+7,072
3744
$213K ﹤0.01%
+10,213
3745
$213K ﹤0.01%
+4,687
3746
$212K ﹤0.01%
+7,542
3747
$211K ﹤0.01%
+2,037
3748
$211K ﹤0.01%
11,951
3749
$211K ﹤0.01%
19,199
-1,500
3750
$211K ﹤0.01%
12,678