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
1951
$13.5M ﹤0.01%
790,660
+16,468
1952
$13.4M ﹤0.01%
522,614
+2,525
1953
$13.4M ﹤0.01%
550,856
+149,826
1954
$13.4M ﹤0.01%
351,952
+39,134
1955
$13.4M ﹤0.01%
273,724
+836
1956
$13.4M ﹤0.01%
1,041,502
-4,315
1957
$13.3M ﹤0.01%
20,748
+931
1958
$13.3M ﹤0.01%
324,812
+18,707
1959
$13.3M ﹤0.01%
888,607
-53,876
1960
$13.3M ﹤0.01%
292,602
+272,528
1961
$13.3M ﹤0.01%
883,850
-14,573
1962
$13.2M ﹤0.01%
579,341
+50,976
1963
$13.2M ﹤0.01%
154,636
+4,793
1964
$13.2M ﹤0.01%
841,093
+61,255
1965
$13.2M ﹤0.01%
760,993
-335,886
1966
$13.2M ﹤0.01%
526,261
+43,743
1967
$13.2M ﹤0.01%
158,408
-7,257
1968
$13.2M ﹤0.01%
528,735
+23,769
1969
$13.2M ﹤0.01%
563,857
-5,386
1970
$13.1M ﹤0.01%
701,119
-1,391
1971
$13.1M ﹤0.01%
761,667
+43,407
1972
$13.1M ﹤0.01%
308,004
-21,682
1973
$13.1M ﹤0.01%
450,076
+102,182
1974
$13.1M ﹤0.01%
469,443
-4,885
1975
$13.1M ﹤0.01%
451,001
-4,923