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
1876
$15.2M ﹤0.01%
943,704
+7,913
1877
$15.2M ﹤0.01%
1,465,228
+383,788
1878
$15.2M ﹤0.01%
116,959
+5,206
1879
$15.2M ﹤0.01%
666,275
-4,368
1880
$15.1M ﹤0.01%
1,026,439
+164,898
1881
$15.1M ﹤0.01%
1,180,829
-9,247
1882
$15.1M ﹤0.01%
568,696
-34,800
1883
$15.1M ﹤0.01%
361,566
+9,693
1884
$15M ﹤0.01%
686,497
-11,329
1885
$15M ﹤0.01%
377,499
+39,408
1886
$15M ﹤0.01%
1,588,075
-25,860
1887
$14.9M ﹤0.01%
240,526
-7,211
1888
$14.9M ﹤0.01%
252,657
-40,188
1889
$14.9M ﹤0.01%
413,978
+30,637
1890
$14.9M ﹤0.01%
651,110
+23,700
1891
$14.9M ﹤0.01%
683,458
+87,537
1892
$14.8M ﹤0.01%
984,960
+179,219
1893
$14.8M ﹤0.01%
278,974
+20,525
1894
$14.8M ﹤0.01%
422,013
+54,682
1895
$14.8M ﹤0.01%
769,604
-51,102
1896
$14.7M ﹤0.01%
806,312
+1,624
1897
$14.7M ﹤0.01%
468,626
-6,394
1898
$14.7M ﹤0.01%
227,977
-236,797
1899
$14.7M ﹤0.01%
903,128
+31,249
1900
$14.7M ﹤0.01%
795,118
+11,550