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
1726
$18.2M 0.01%
696,194
+25,901
1727
$18.2M 0.01%
1,297,780
+17,099
1728
$18.2M 0.01%
1,578,296
+23,563
1729
$18.1M 0.01%
668,839
+58,097
1730
$18.1M 0.01%
245,511
+13,213
1731
$18.1M 0.01%
364,663
+292,764
1732
$18.1M 0.01%
+1,076,245
1733
$18M 0.01%
633,215
+6,879
1734
$18M 0.01%
2,137,095
+56,890
1735
$18M 0.01%
128,181
+1,085
1736
$17.9M 0.01%
381,085
+27,069
1737
$17.9M 0.01%
562,011
+17,601
1738
$17.9M 0.01%
575,752
-88,334
1739
$17.9M 0.01%
996,343
+36,983
1740
$17.9M 0.01%
418,714
-51
1741
$17.8M 0.01%
618,877
-8,073
1742
$17.8M 0.01%
2,130,493
+166,031
1743
$17.8M 0.01%
1,107,989
+225,791
1744
$17.8M 0.01%
+520,011
1745
$17.8M 0.01%
413,739
+88,348
1746
$17.8M 0.01%
363,822
+24,768
1747
$17.8M 0.01%
261,959
-14,495
1748
$17.7M 0.01%
195,300
+22,244
1749
$17.7M 0.01%
450,420
+48,529
1750
$17.7M ﹤0.01%
511,116
+41,984