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
2051
$11.6M ﹤0.01%
1,007,786
+88,652
2052
$11.6M ﹤0.01%
381,370
+43,891
2053
$11.6M ﹤0.01%
193,168
+4,157
2054
$11.6M ﹤0.01%
440,400
+50,039
2055
$11.5M ﹤0.01%
902,749
+91,747
2056
$11.5M ﹤0.01%
346,857
+9,778
2057
$11.5M ﹤0.01%
835,998
+26,737
2058
$11.4M ﹤0.01%
532,475
-57,139
2059
$11.4M ﹤0.01%
382,631
+40,468
2060
$11.4M ﹤0.01%
1,382,688
-8,650
2061
$11.4M ﹤0.01%
571,210
+261,305
2062
$11.4M ﹤0.01%
572,576
+34,328
2063
$11.4M ﹤0.01%
340,881
+9,453
2064
$11.4M ﹤0.01%
622,438
-41,150
2065
$11.4M ﹤0.01%
177,630
+16,948
2066
$11.4M ﹤0.01%
487,890
+51,582
2067
$11.4M ﹤0.01%
924,141
+82,434
2068
$11.3M ﹤0.01%
408,082
+19,830
2069
$11.3M ﹤0.01%
749,160
+17,114
2070
$11.3M ﹤0.01%
230,114
+1,656
2071
$11.3M ﹤0.01%
657,054
+11,289
2072
$11.3M ﹤0.01%
377,309
+7,555
2073
$11.3M ﹤0.01%
481,807
+48,129
2074
$11.3M ﹤0.01%
308,390
-20,470
2075
$11.3M ﹤0.01%
940,276
-31,050