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
1176
$36.5M 0.01%
211,637
+12,182
1177
$36.5M 0.01%
982,398
+54,794
1178
$36.4M 0.01%
2,152,618
+751,386
1179
$36.2M 0.01%
334,827
-46,871
1180
$36.2M 0.01%
919,070
+57,546
1181
$36.2M 0.01%
616,804
+10,655
1182
$36.1M 0.01%
1,325,555
+563,438
1183
$36.1M 0.01%
913,626
+27,552
1184
$36.1M 0.01%
1,712,004
+33,148
1185
$36.1M 0.01%
1,436,174
+292,001
1186
$36.1M 0.01%
421,312
-277
1187
$36M 0.01%
1,506,408
+4,383
1188
$36M 0.01%
1,306,549
-255
1189
$36M 0.01%
1,603,983
+214,426
1190
$36M 0.01%
1,875,680
+56,593
1191
$36M 0.01%
462,786
+13,736
1192
$36M 0.01%
1,856,427
+105,104
1193
$36M 0.01%
351,070
+14,418
1194
$35.9M 0.01%
942,251
+56,960
1195
$35.9M 0.01%
2,256,145
+45,848
1196
$35.8M 0.01%
5,811,715
+34,906
1197
$35.8M 0.01%
1,475,634
+23,898
1198
$35.8M 0.01%
1,007,675
+78,343
1199
$35.7M 0.01%
250,828
+220,338
1200
$35.7M 0.01%
635,998
+19,719