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
2301
$7.97M ﹤0.01%
622,334
+24,786
2302
$7.95M ﹤0.01%
329,693
+67,794
2303
$7.89M ﹤0.01%
1,290,677
+755,833
2304
$7.88M ﹤0.01%
1,089,860
+70,420
2305
$7.87M ﹤0.01%
471,340
-6,473
2306
$7.82M ﹤0.01%
604,447
-26,421
2307
$7.8M ﹤0.01%
373,483
+11,095
2308
$7.78M ﹤0.01%
36,993
+1,549
2309
$7.76M ﹤0.01%
322,110
+7,589
2310
$7.74M ﹤0.01%
395,955
+13,132
2311
$7.74M ﹤0.01%
554,826
-41,654
2312
$7.73M ﹤0.01%
368,975
+59,623
2313
$7.72M ﹤0.01%
355,860
+14,765
2314
$7.71M ﹤0.01%
454,886
+19,636
2315
$7.71M ﹤0.01%
382,581
-86,837
2316
$7.71M ﹤0.01%
463,270
+29,341
2317
$7.71M ﹤0.01%
556,407
+50,354
2318
$7.71M ﹤0.01%
430,058
+13,215
2319
$7.7M ﹤0.01%
272,580
+17,149
2320
$7.69M ﹤0.01%
206,060
+113,326
2321
$7.67M ﹤0.01%
99,869
-9,834
2322
$7.66M ﹤0.01%
86,585
+837
2323
$7.64M ﹤0.01%
93,633
+2,096
2324
$7.64M ﹤0.01%
256,640
+53,678
2325
$7.63M ﹤0.01%
815,687
+302,454