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
2326
$7.62M ﹤0.01%
504,770
+100
2327
$7.59M ﹤0.01%
300,299
+8,391
2328
$7.58M ﹤0.01%
432,878
+33,914
2329
$7.55M ﹤0.01%
980,005
+7,791
2330
$7.55M ﹤0.01%
629,548
+25,709
2331
$7.52M ﹤0.01%
223,968
+19,727
2332
$7.52M ﹤0.01%
891,636
+39,378
2333
$7.51M ﹤0.01%
782,340
+2,103
2334
$7.5M ﹤0.01%
225,325
+1,494
2335
$7.49M ﹤0.01%
919,286
+432,042
2336
$7.49M ﹤0.01%
241,299
-58,960
2337
$7.48M ﹤0.01%
239,671
+21,473
2338
$7.48M ﹤0.01%
40,336
+6,542
2339
$7.48M ﹤0.01%
445,748
+12,951
2340
$7.48M ﹤0.01%
390,524
+11,164
2341
$7.47M ﹤0.01%
369,609
+1,951
2342
$7.47M ﹤0.01%
1,050,380
-18,440
2343
$7.46M ﹤0.01%
630,760
+52,984
2344
$7.46M ﹤0.01%
187,714
+12,881
2345
$7.45M ﹤0.01%
448,884
+26,377
2346
$7.44M ﹤0.01%
453,612
+4,516
2347
$7.44M ﹤0.01%
156,953
+8,532
2348
$7.44M ﹤0.01%
4,859,338
+376,512
2349
$7.43M ﹤0.01%
469,815
-2,370
2350
$7.43M ﹤0.01%
396,248
-304,836