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
351
$179M 0.05%
2,563,238
-44,774
352
$178M 0.05%
2,050,147
-31,900
353
$178M 0.05%
2,475,038
-61,179
354
$177M 0.05%
2,230,123
+38,442
355
$175M 0.05%
4,599,263
+1,035,976
356
$172M 0.05%
676,890
+34,827
357
$172M 0.05%
4,810,543
-85,923
358
$171M 0.05%
4,465,552
-262,608
359
$171M 0.05%
2,632,078
-43,788
360
$170M 0.05%
3,278,348
-141,683
361
$169M 0.05%
287,425
-3,732
362
$168M 0.05%
1,815,909
-2,506
363
$168M 0.05%
1,638,958
+29,640
364
$168M 0.05%
3,582,780
+377,248
365
$167M 0.05%
689,522
+7,630
366
$167M 0.05%
6,978,167
+95,821
367
$167M 0.05%
1,929,626
-6,252
368
$166M 0.05%
1,380,790
+92,582
369
$165M 0.05%
3,918,453
-52,253
370
$163M 0.05%
851,659
-11,767
371
$163M 0.05%
3,067,259
-38,779
372
$163M 0.05%
4,173,493
+105,654
373
$161M 0.05%
3,094,357
+607,177
374
$161M 0.05%
1,719,481
+250,442
375
$160M 0.04%
4,866,555
-75,512