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
3801
$174K ﹤0.01%
83,280
-233,696
3802
$173K ﹤0.01%
25,935
3803
$173K ﹤0.01%
13,100
+306
3804
$172K ﹤0.01%
12,405
-2,404
3805
$172K ﹤0.01%
21,040
+1,942
3806
$171K ﹤0.01%
101,522
-300,392
3807
$170K ﹤0.01%
11,170
-37,515
3808
$170K ﹤0.01%
+20,286
3809
$169K ﹤0.01%
66,104
-283,635
3810
$169K ﹤0.01%
183
-397
3811
$169K ﹤0.01%
42,193
-151,971
3812
$169K ﹤0.01%
67,912
3813
$169K ﹤0.01%
126,602
+103,651
3814
$167K ﹤0.01%
22,969
3815
$167K ﹤0.01%
14,203
-874
3816
$167K ﹤0.01%
10,763
+592
3817
$167K ﹤0.01%
31,298
+1,760
3818
$167K ﹤0.01%
23,291
3819
$166K ﹤0.01%
40,209
-1,362
3820
$166K ﹤0.01%
15,048
-961
3821
$166K ﹤0.01%
42,072
+2,318
3822
$165K ﹤0.01%
37,057
3823
$165K ﹤0.01%
3,924
-15,055
3824
0
3825
$165K ﹤0.01%
11,505
+278