Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
51
$1.26B 0.35%
15,618,081
+807,639
52
$1.25B 0.35%
21,452,905
+1,060,298
53
$1.24B 0.35%
18,762,468
+536,928
54
$1.21B 0.34%
12,414,424
+184,112
55
$1.18B 0.33%
15,367,181
-316,274
56
$1.17B 0.33%
9,476,570
+70,740
57
$1.16B 0.33%
16,430,476
+116,780
58
$1.09B 0.31%
4,492,944
+364,722
59
$1.08B 0.3%
8,484,632
-157,752
60
$1.08B 0.3%
19,519,161
+499,531
61
$1.07B 0.3%
7,580,308
+156,793
62
$1.06B 0.3%
567,165
+1,065
63
$1.04B 0.29%
13,556,007
+53,846
64
$1.04B 0.29%
6,514,295
+156,901
65
$1.04B 0.29%
19,959,300
-705,749
66
$1.02B 0.28%
43,662,890
+204,530
67
$1B 0.28%
9,197,032
-255,275
68
$993M 0.28%
8,975,826
-144,229
69
$952M 0.27%
4,291,657
-103,729
70
$945M 0.26%
18,894,307
+3,201,479
71
$944M 0.26%
11,467,491
-128,875
72
$937M 0.26%
21,688,257
+1,470,112
73
$920M 0.26%
26,263,512
-247,464
74
$904M 0.25%
250,033,160
+7,370,320
75
$886M 0.25%
10,976,477
-118,126
1 2
3
4 5