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
1776
$17.3M ﹤0.01%
3,714,582
+1,114,269
1777
$17.2M ﹤0.01%
930,511
+8,655
1778
$17.2M ﹤0.01%
252,215
+206,361
1779
$17.2M ﹤0.01%
364,469
-490,892
1780
$17.2M ﹤0.01%
730,074
+383,520
1781
$17.2M ﹤0.01%
287,458
+43,199
1782
$17.2M ﹤0.01%
742,941
+82,530
1783
$17.2M ﹤0.01%
330,362
-18,547
1784
$17.1M ﹤0.01%
419,404
+54,189
1785
$17.1M ﹤0.01%
478,429
-38,538
1786
$17.1M ﹤0.01%
777,782
-23,646
1787
$17.1M ﹤0.01%
481,358
+32,948
1788
$17.1M ﹤0.01%
460,816
-68,852
1789
$17.1M ﹤0.01%
727,683
+359,641
1790
$17.1M ﹤0.01%
414,839
+21,530
1791
$17.1M ﹤0.01%
406,866
+17,446
1792
$17.1M ﹤0.01%
868,159
-12,077
1793
$17.1M ﹤0.01%
255,153
+4,116
1794
$17M ﹤0.01%
1,058,395
-372,458
1795
$17M ﹤0.01%
509,577
+38,585
1796
$17M ﹤0.01%
395,697
+17,409
1797
$17M ﹤0.01%
242,824
+22,947
1798
$17M ﹤0.01%
136,072
-2,070
1799
$17M ﹤0.01%
217,054
-1,691
1800
$17M ﹤0.01%
4,667,868
+349,093