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
2426
$6.63M ﹤0.01%
237,154
+16,064
2427
$6.63M ﹤0.01%
183,304
+2,115
2428
$6.62M ﹤0.01%
388,174
+75,670
2429
$6.57M ﹤0.01%
348,514
+50,261
2430
$6.57M ﹤0.01%
1,794,632
+32,018
2431
$6.56M ﹤0.01%
357,005
+22,732
2432
$6.55M ﹤0.01%
1,426,821
-57,697
2433
$6.54M ﹤0.01%
152,518
-10,508
2434
$6.54M ﹤0.01%
437,087
+18,228
2435
$6.54M ﹤0.01%
699,229
+184,503
2436
$6.53M ﹤0.01%
48,395
+1,139
2437
$6.53M ﹤0.01%
364,943
-37,115
2438
$6.52M ﹤0.01%
726,814
+45,855
2439
$6.52M ﹤0.01%
569,291
+11,544
2440
$6.52M ﹤0.01%
226,779
+63,209
2441
$6.49M ﹤0.01%
45,273
+2,843
2442
$6.46M ﹤0.01%
265,255
-104
2443
$6.45M ﹤0.01%
33,441
2444
$6.44M ﹤0.01%
366,797
+25,182
2445
$6.43M ﹤0.01%
352,813
+27,566
2446
$6.42M ﹤0.01%
199,985
+13,092
2447
$6.42M ﹤0.01%
372,897
+333,428
2448
$6.42M ﹤0.01%
893,791
+109,054
2449
$6.41M ﹤0.01%
251,462
-793
2450
$6.39M ﹤0.01%
418,827
+7,135