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
3626
$335K ﹤0.01%
27,510
+3,948
3627
$330K ﹤0.01%
46,203
-10,040
3628
$328K ﹤0.01%
+31,498
3629
$326K ﹤0.01%
19,289
-1,301
3630
$326K ﹤0.01%
+31,650
3631
$323K ﹤0.01%
3,200
+1,600
3632
$323K ﹤0.01%
5,948
3633
$319K ﹤0.01%
48,009
3634
$317K ﹤0.01%
34,006
+4,588
3635
$317K ﹤0.01%
64,413
-111,062
3636
$316K ﹤0.01%
16,767
+2,950
3637
$315K ﹤0.01%
13,346
3638
$311K ﹤0.01%
55,589
+2,247
3639
$311K ﹤0.01%
83,059
-164,446
3640
$311K ﹤0.01%
+23,942
3641
$310K ﹤0.01%
16,832
+1,014
3642
$309K ﹤0.01%
63,565
+1,520
3643
$308K ﹤0.01%
+31,516
3644
$307K ﹤0.01%
103,237
-275,565
3645
$307K ﹤0.01%
21,340
-65,904
3646
$306K ﹤0.01%
161,027
-380,159
3647
$306K ﹤0.01%
70,947
3648
$306K ﹤0.01%
16,705
+25
3649
$303K ﹤0.01%
52,632
3650
$302K ﹤0.01%
31,741
+2,622