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
3326
$1.41M ﹤0.01%
18,480
+524
3327
$1.41M ﹤0.01%
76,053
+64,883
3328
$1.41M ﹤0.01%
144,713
-45,935
3329
$1.4M ﹤0.01%
698,695
+25,950
3330
$1.4M ﹤0.01%
318,437
-45,562
3331
$1.4M ﹤0.01%
56,131
+1,284
3332
$1.39M ﹤0.01%
400,392
+65,976
3333
$1.39M ﹤0.01%
33,919
+1,601
3334
$1.38M ﹤0.01%
157,131
+5,336
3335
$1.37M ﹤0.01%
104,018
+51,128
3336
$1.37M ﹤0.01%
292,222
+222,636
3337
$1.37M ﹤0.01%
147,483
+133,293
3338
$1.37M ﹤0.01%
80,503
+17,698
3339
$1.36M ﹤0.01%
42,890
-9,136
3340
$1.35M ﹤0.01%
13,518
3341
$1.35M ﹤0.01%
+59,224
3342
$1.35M ﹤0.01%
69,570
+9,044
3343
$1.34M ﹤0.01%
20,905
+2,525
3344
$1.33M ﹤0.01%
35,014
-1,130
3345
$1.33M ﹤0.01%
38,661
+26,530
3346
$1.32M ﹤0.01%
29,596
+575
3347
$1.32M ﹤0.01%
916
+124
3348
$1.32M ﹤0.01%
+29,978
3349
$1.31M ﹤0.01%
+27,174
3350
$1.3M ﹤0.01%
+112,770