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
2276
$8.33M ﹤0.01%
164,522
-9,216
2277
$8.3M ﹤0.01%
50,331
+3,555
2278
$8.3M ﹤0.01%
269,408
-512
2279
$8.29M ﹤0.01%
1,380
-31
2280
$8.27M ﹤0.01%
192,527
-4,273
2281
$8.26M ﹤0.01%
41,438
+2,066
2282
$8.26M ﹤0.01%
270,400
+24,087
2283
$8.26M ﹤0.01%
433,356
+14,138
2284
$8.21M ﹤0.01%
128,337
-10,151
2285
$8.21M ﹤0.01%
355,798
+44,178
2286
$8.2M ﹤0.01%
406,970
+301,749
2287
$8.19M ﹤0.01%
203,529
+7,237
2288
$8.15M ﹤0.01%
246,689
+1,665
2289
$8.12M ﹤0.01%
181,552
+6,224
2290
$8.12M ﹤0.01%
634,020
+23,970
2291
$8.08M ﹤0.01%
213,836
+1,065
2292
$8.08M ﹤0.01%
284,448
-74,373
2293
$8.06M ﹤0.01%
131,542
-8,286
2294
$8.06M ﹤0.01%
391,990
+77,744
2295
$8.06M ﹤0.01%
+360,194
2296
$8.03M ﹤0.01%
463,325
-6,514
2297
$8.02M ﹤0.01%
156,804
+6,927
2298
$8M ﹤0.01%
261,149
+51,938
2299
$7.99M ﹤0.01%
693,159
+21,674
2300
$7.99M ﹤0.01%
629,804
-15,111