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
3426
$986K ﹤0.01%
25,642
+6,927
3427
$983K ﹤0.01%
998,189
+9,033
3428
$980K ﹤0.01%
+11,586
3429
$975K ﹤0.01%
43,519
-4,509
3430
$973K ﹤0.01%
36,315
+15,168
3431
$966K ﹤0.01%
97,578
+22,960
3432
$966K ﹤0.01%
108,496
-42,992
3433
$957K ﹤0.01%
122,614
+101,348
3434
$956K ﹤0.01%
30,539
-6,494
3435
$955K ﹤0.01%
23,005
-615
3436
$953K ﹤0.01%
38,227
+18,778
3437
$951K ﹤0.01%
485,235
+99,137
3438
$945K ﹤0.01%
71,148
+1,228
3439
$945K ﹤0.01%
128,538
-10,678
3440
$943K ﹤0.01%
+411,894
3441
$935K ﹤0.01%
5,807
+2,497
3442
$930K ﹤0.01%
295,431
-60,470
3443
$919K ﹤0.01%
+44,903
3444
$917K ﹤0.01%
59,776
-788
3445
0
3446
$913K ﹤0.01%
38,182
+4,180
3447
$908K ﹤0.01%
46,203
-4,600
3448
$906K ﹤0.01%
6,380
-1,549
3449
$901K ﹤0.01%
27,645
-315
3450
$900K ﹤0.01%
517,110
+46,333