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
2401
$6.86M ﹤0.01%
314,984
+15,833
2402
$6.86M ﹤0.01%
341,286
-10,002
2403
$6.85M ﹤0.01%
198,576
+12,139
2404
$6.85M ﹤0.01%
218,831
+26,757
2405
$6.84M ﹤0.01%
81,331
+8,567
2406
$6.83M ﹤0.01%
277,597
-922
2407
$6.82M ﹤0.01%
250,822
+56,162
2408
$6.81M ﹤0.01%
581,315
-53,358
2409
$6.8M ﹤0.01%
97,712
-8,306
2410
$6.8M ﹤0.01%
609,408
+7,291
2411
$6.8M ﹤0.01%
455,790
+7,550
2412
$6.78M ﹤0.01%
262,097
+7,735
2413
$6.75M ﹤0.01%
158,910
+68,477
2414
$6.75M ﹤0.01%
384,965
+232,383
2415
$6.74M ﹤0.01%
104,157
+777
2416
$6.71M ﹤0.01%
379,970
-1,698
2417
$6.7M ﹤0.01%
324,642
-16,494
2418
$6.7M ﹤0.01%
323,064
-15,744
2419
$6.68M ﹤0.01%
522,291
+436,871
2420
$6.68M ﹤0.01%
415,899
+48,334
2421
$6.66M ﹤0.01%
+327,158
2422
$6.66M ﹤0.01%
464,056
+56,122
2423
$6.64M ﹤0.01%
373,222
+7,399
2424
$6.64M ﹤0.01%
393,690
+95,317
2425
$6.63M ﹤0.01%
1,051,071
+1,168