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
2376
$7.13M ﹤0.01%
184,532
+4,673
2377
$7.12M ﹤0.01%
313,086
+57,412
2378
$7.11M ﹤0.01%
620,784
+73,856
2379
$7.09M ﹤0.01%
83,765
+4,204
2380
$7.08M ﹤0.01%
326,540
+140,882
2381
$7.08M ﹤0.01%
112,105
+12,279
2382
$7.07M ﹤0.01%
392,085
+18,405
2383
$7.06M ﹤0.01%
134,977
+141
2384
$7.05M ﹤0.01%
102,032
+8,293
2385
$7.05M ﹤0.01%
593,271
+12,512
2386
$7.04M ﹤0.01%
287,397
-932
2387
$7.04M ﹤0.01%
195,712
+7,772
2388
$7.03M ﹤0.01%
2,846,346
+931,730
2389
$7.03M ﹤0.01%
74,706
+2,030
2390
$7.02M ﹤0.01%
129,922
+1,942
2391
$7.01M ﹤0.01%
168,718
+3,459
2392
$7M ﹤0.01%
307,738
+81,468
2393
$7M ﹤0.01%
273,905
+22,227
2394
$6.98M ﹤0.01%
63,185
+167
2395
$6.96M ﹤0.01%
1,085,650
+116,431
2396
$6.94M ﹤0.01%
380,599
+13,558
2397
$6.94M ﹤0.01%
394,360
+13,165
2398
$6.94M ﹤0.01%
255,738
+87,250
2399
$6.88M ﹤0.01%
61,247
+3,808
2400
$6.88M ﹤0.01%
705,492
+53,607