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
251
$273M 0.08%
3,792,687
-87,974
252
$271M 0.08%
5,054,567
+250
253
$270M 0.08%
2,955,783
-19,424
254
$269M 0.08%
4,221,576
-119,909
255
$267M 0.07%
8,257,197
-144,986
256
$267M 0.07%
18,874,480
+34,090
257
$267M 0.07%
14,462,368
-48,264
258
$265M 0.07%
3,405,954
-99,523
259
$265M 0.07%
4,255,714
-135,557
260
$264M 0.07%
6,597,120
-323,913
261
$263M 0.07%
3,177,371
+141,429
262
$263M 0.07%
7,530,954
+331,199
263
$261M 0.07%
4,871,428
-43,465
264
$260M 0.07%
4,869,073
+169,584
265
$260M 0.07%
3,418,792
+43,741
266
$259M 0.07%
3,297,106
-24,076
267
$259M 0.07%
1,597,220
-18,025
268
$258M 0.07%
5,870,694
-124,542
269
$258M 0.07%
2,943,635
-22,730
270
$256M 0.07%
2,777,069
-38,794
271
$256M 0.07%
2,008,414
-1,626
272
$256M 0.07%
5,321,592
-37,280
273
$254M 0.07%
3,833,711
+2,884,999
274
$254M 0.07%
10,908,792
-213,757
275
$254M 0.07%
1,096,562
+5,279