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
1801
$16.9M ﹤0.01%
487,258
+20,508
1802
$16.9M ﹤0.01%
608,195
+93,311
1803
$16.9M ﹤0.01%
4,182,586
-124,998
1804
$16.9M ﹤0.01%
672,482
-655
1805
$16.8M ﹤0.01%
1,010,540
-9,552
1806
$16.8M ﹤0.01%
362,046
+12,860
1807
$16.7M ﹤0.01%
344,807
+14,710
1808
$16.6M ﹤0.01%
634,497
+44,931
1809
$16.6M ﹤0.01%
467,560
+123,456
1810
$16.6M ﹤0.01%
236,933
-102,888
1811
$16.6M ﹤0.01%
67,773,430
+1,667,932
1812
$16.6M ﹤0.01%
1,004,501
+28,696
1813
$16.6M ﹤0.01%
854,958
+374,173
1814
$16.5M ﹤0.01%
1,060,528
+60,734
1815
$16.5M ﹤0.01%
239,448
+25,208
1816
$16.5M ﹤0.01%
256,923
+1,610
1817
$16.5M ﹤0.01%
388,512
-10,317
1818
$16.5M ﹤0.01%
548,652
+14,761
1819
$16.5M ﹤0.01%
296,888
-15,895
1820
$16.4M ﹤0.01%
351,814
+127,309
1821
$16.4M ﹤0.01%
1,614,208
+87,001
1822
$16.4M ﹤0.01%
882,575
-29,804
1823
$16.3M ﹤0.01%
439,183
+69,213
1824
$16.3M ﹤0.01%
194,066
-10,526
1825
$16.3M ﹤0.01%
+666,512