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
2076
$11.3M ﹤0.01%
615,096
+48,308
2077
$11.3M ﹤0.01%
1,276,821
+30,926
2078
$11.3M ﹤0.01%
90,015
+1,989
2079
$11.2M ﹤0.01%
339,687
+12,188
2080
$11.2M ﹤0.01%
1,036,984
+436,582
2081
$11.2M ﹤0.01%
1,145,965
+71,937
2082
$11.2M ﹤0.01%
490,499
+60,116
2083
$11.2M ﹤0.01%
1,005,511
+58,990
2084
$11.2M ﹤0.01%
149,459
+5,892
2085
$11.1M ﹤0.01%
893,928
-111,046
2086
$11.1M ﹤0.01%
290,305
+131,503
2087
$11.1M ﹤0.01%
651,065
+9,804
2088
$11.1M ﹤0.01%
681,339
-60,539
2089
$11.1M ﹤0.01%
285,821
+3,247
2090
$11.1M ﹤0.01%
1,682,774
-34,280
2091
$11.1M ﹤0.01%
227,038
-8,593
2092
$11M ﹤0.01%
183,254
+12,429
2093
$11M ﹤0.01%
1,523,141
-98,969
2094
$11M ﹤0.01%
238,723
-4,141
2095
$11M ﹤0.01%
818,565
+258,754
2096
$11M ﹤0.01%
146,413
+498
2097
$11M ﹤0.01%
537,753
+421,692
2098
$10.9M ﹤0.01%
353,943
+133,643
2099
$10.9M ﹤0.01%
1,884,394
+418,248
2100
$10.9M ﹤0.01%
452,458
+89,810