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
1076
$40.8M 0.01%
4,359,248
+934,752
1077
$40.8M 0.01%
1,255,701
+20,775
1078
$40.8M 0.01%
1,103,970
+14,921
1079
$40.8M 0.01%
2,021,667
+99,933
1080
$40.7M 0.01%
5,461,295
-22,391
1081
$40.7M 0.01%
263,973
+14,851
1082
$40.7M 0.01%
3,852,658
+269,378
1083
$40.7M 0.01%
4,844,965
-148,003
1084
$40.7M 0.01%
1,890,569
+313,489
1085
$40.6M 0.01%
1,056,194
-20,769
1086
$40.6M 0.01%
334,014
+863
1087
$40.5M 0.01%
820,304
+19,980
1088
$40.5M 0.01%
1,879,106
-23,028
1089
$40.4M 0.01%
1,090,348
+119,278
1090
$40.4M 0.01%
1,322,058
+32,844
1091
$40.4M 0.01%
787,217
+60,162
1092
$40.4M 0.01%
1,702,543
+1,477,964
1093
$40.3M 0.01%
5,045,893
-19,573
1094
$40.3M 0.01%
643,169
+69,983
1095
$40.2M 0.01%
674,517
+1,959
1096
$40.2M 0.01%
379,200
+34,545
1097
$40.2M 0.01%
1,254,736
+109,410
1098
$40.2M 0.01%
814,065
+263,615
1099
$40.2M 0.01%
1,072,901
+16,916
1100
$40.1M 0.01%
888,224
+25,625