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
3876
$128K ﹤0.01%
4,758
3877
$128K ﹤0.01%
29,030
3878
$128K ﹤0.01%
+13,669
3879
$128K ﹤0.01%
38,725
3880
$127K ﹤0.01%
214
+81
3881
$126K ﹤0.01%
3,258
3882
$126K ﹤0.01%
+13,755
3883
$126K ﹤0.01%
40,594
3884
$125K ﹤0.01%
26,904
-91,015
3885
$124K ﹤0.01%
20,603
+732
3886
$124K ﹤0.01%
12,238
-6
3887
$123K ﹤0.01%
23,429
+7,104
3888
$123K ﹤0.01%
1,807
-8,570
3889
$122K ﹤0.01%
25,192
3890
$121K ﹤0.01%
2,803
-15,516
3891
$121K ﹤0.01%
27,843
+17
3892
$120K ﹤0.01%
14,895
-395
3893
$119K ﹤0.01%
2,516
3894
$119K ﹤0.01%
12,926
-40,416
3895
$119K ﹤0.01%
77
-144
3896
$119K ﹤0.01%
79,039
-317,009
3897
$119K ﹤0.01%
46,169
3898
$117K ﹤0.01%
19,139
+436
3899
$117K ﹤0.01%
29,573
+2,680
3900
$117K ﹤0.01%
50,599
+3,182