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
2251
$8.75M ﹤0.01%
402,462
+9,585
2252
$8.75M ﹤0.01%
41,585
+1,530
2253
$8.7M ﹤0.01%
749,922
+127,702
2254
$8.68M ﹤0.01%
485,706
+9,672
2255
$8.66M ﹤0.01%
865,897
+12,756
2256
$8.64M ﹤0.01%
664,745
+80,677
2257
$8.61M ﹤0.01%
494,966
+29,067
2258
$8.59M ﹤0.01%
381,146
+195,376
2259
$8.59M ﹤0.01%
637,431
+47,618
2260
$8.57M ﹤0.01%
691,467
+224,757
2261
$8.57M ﹤0.01%
213,298
+20,806
2262
$8.55M ﹤0.01%
464,647
+26,725
2263
$8.53M ﹤0.01%
162,797
+9,989
2264
$8.51M ﹤0.01%
254,875
-68,765
2265
$8.49M ﹤0.01%
420,876
-22,524
2266
$8.48M ﹤0.01%
300,381
-181,557
2267
$8.46M ﹤0.01%
375,150
+26,073
2268
$8.44M ﹤0.01%
152,047
+3,550
2269
$8.42M ﹤0.01%
203,061
+129,031
2270
$8.42M ﹤0.01%
318,877
+52,940
2271
$8.4M ﹤0.01%
281,828
+6,132
2272
$8.39M ﹤0.01%
195,652
+1,826
2273
$8.37M ﹤0.01%
297,780
+186,026
2274
$8.34M ﹤0.01%
947,832
+44,656
2275
$8.33M ﹤0.01%
764,495
+4,675