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
3676
$265K ﹤0.01%
38,396
-2,549
3677
$265K ﹤0.01%
+22,797
3678
$265K ﹤0.01%
63,743
-277,089
3679
$263K ﹤0.01%
55,476
+136
3680
$263K ﹤0.01%
30,036
-102,447
3681
$262K ﹤0.01%
4,762
-150
3682
$262K ﹤0.01%
12,870
+1,240
3683
$260K ﹤0.01%
+10,800
3684
$260K ﹤0.01%
+10,375
3685
$260K ﹤0.01%
49,933
+1,172
3686
$259K ﹤0.01%
+4,814
3687
$259K ﹤0.01%
11,628
3688
$257K ﹤0.01%
3,092
+283
3689
$256K ﹤0.01%
+3,115
3690
$256K ﹤0.01%
+6,440
3691
$256K ﹤0.01%
30,981
-129,549
3692
$255K ﹤0.01%
76,373
-194,977
3693
$253K ﹤0.01%
10,364
3694
$252K ﹤0.01%
38,800
3695
$248K ﹤0.01%
10,799
-728
3696
$247K ﹤0.01%
36,321
+1,864
3697
$246K ﹤0.01%
53,474
+4,015
3698
$245K ﹤0.01%
56,314
-117,663
3699
$245K ﹤0.01%
+7,391
3700
$244K ﹤0.01%
4,798
-50