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
1426
$27.3M 0.01%
1,031,561
+2,230
1427
$27.3M 0.01%
1,030,540
+34,138
1428
$27.2M 0.01%
2,329,037
+134,687
1429
$27.2M 0.01%
688,580
+55,511
1430
$27.2M 0.01%
526,769
+10,788
1431
$27.1M 0.01%
809,711
+11,174
1432
$27.1M 0.01%
2,603,062
+53,399
1433
$27.1M 0.01%
403,419
+15,600
1434
$27.1M 0.01%
877,850
+87,827
1435
$27.1M 0.01%
280,798
+246,609
1436
$27.1M 0.01%
372,687
+129,855
1437
$27M 0.01%
345,441
+3,908
1438
$27M 0.01%
2,425,885
+61,335
1439
$27M 0.01%
504,721
+21,722
1440
$26.9M 0.01%
1,591,472
+33,252
1441
$26.9M 0.01%
766,806
-211,632
1442
$26.9M 0.01%
630,019
+30,080
1443
$26.9M 0.01%
666,664
+129,636
1444
$26.8M 0.01%
1,241,612
+28,000
1445
$26.8M 0.01%
608,221
+7,205
1446
$26.7M 0.01%
305,635
+3,384
1447
$26.6M 0.01%
395,712
-24,095
1448
$26.6M 0.01%
1,500,144
+71,574
1449
$26.5M 0.01%
1,354,196
+64,023
1450
$26.5M 0.01%
1,069,564
+31,785