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
3451
$898K ﹤0.01%
9,688
+122
3452
$897K ﹤0.01%
+7,580
3453
$895K ﹤0.01%
13,109
-322
3454
$893K ﹤0.01%
128,741
+5,709
3455
$890K ﹤0.01%
7,991
3456
$883K ﹤0.01%
+6,762
3457
$882K ﹤0.01%
73,431
-4,953
3458
$876K ﹤0.01%
40,975
-496,349
3459
$870K ﹤0.01%
7,156
-317
3460
$870K ﹤0.01%
110,209
-6,905
3461
$862K ﹤0.01%
78,740
+2,090
3462
$857K ﹤0.01%
103,603
+1,056
3463
$849K ﹤0.01%
119,592
+5,106
3464
$848K ﹤0.01%
24,369
3465
$846K ﹤0.01%
8,640
-807
3466
$836K ﹤0.01%
32,000
-2,000
3467
$835K ﹤0.01%
35,284
-2,206
3468
$832K ﹤0.01%
21,453
+3,010
3469
$824K ﹤0.01%
73,712
-197,166
3470
$822K ﹤0.01%
162,160
+30,588
3471
$815K ﹤0.01%
123,678
+102,352
3472
$814K ﹤0.01%
50,069
+30,134
3473
$814K ﹤0.01%
115,468
+18,771
3474
$812K ﹤0.01%
42,348
-8,680
3475
$808K ﹤0.01%
+37,575