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
3751
$210K ﹤0.01%
63,781
+100
3752
$208K ﹤0.01%
9,197
-763
3753
$207K ﹤0.01%
55,370
+2,820
3754
$205K ﹤0.01%
21,897
+634
3755
$205K ﹤0.01%
+2,955
3756
$204K ﹤0.01%
14,074
3757
$204K ﹤0.01%
+9,886
3758
$203K ﹤0.01%
+3,340
3759
$203K ﹤0.01%
33,519
-2,221
3760
$202K ﹤0.01%
29,988
+970
3761
$200K ﹤0.01%
21,778
3762
$200K ﹤0.01%
14,308
-37,499
3763
$199K ﹤0.01%
80,699
+1,534
3764
$199K ﹤0.01%
+45,301
3765
$198K ﹤0.01%
33,906
+12,125
3766
$198K ﹤0.01%
30,289
3767
$197K ﹤0.01%
27,473
+1,030
3768
$196K ﹤0.01%
45,463
-172,660
3769
$194K ﹤0.01%
79,283
-8,942
3770
$192K ﹤0.01%
34,966
-77,233
3771
$192K ﹤0.01%
1,767
-768
3772
$192K ﹤0.01%
45,618
+3,731
3773
$192K ﹤0.01%
22,174
-70,275
3774
$192K ﹤0.01%
154,513
+1,385
3775
$190K ﹤0.01%
11,744
-883