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
4026
$57K ﹤0.01%
13,836
+531
4027
$57K ﹤0.01%
39,428
-104,084
4028
$56K ﹤0.01%
43,389
4029
$56K ﹤0.01%
76
+2
4030
$55K ﹤0.01%
6,628
4031
$54K ﹤0.01%
14,856
-42
4032
$54K ﹤0.01%
11,732
4033
$54K ﹤0.01%
28,303
-554,699
4034
$53K ﹤0.01%
38,053
+2,598
4035
$53K ﹤0.01%
4,922
4036
$53K ﹤0.01%
62,139
4037
$52K ﹤0.01%
29,073
+140
4038
$52K ﹤0.01%
19,483
4039
$52K ﹤0.01%
+10,060
4040
$51K ﹤0.01%
27,918
+14,837
4041
$51K ﹤0.01%
19,086
-90,024
4042
$51K ﹤0.01%
44,489
+2,514
4043
$50K ﹤0.01%
6,597
-38,881
4044
$50K ﹤0.01%
1,641
-4,871
4045
$49K ﹤0.01%
27,821
4046
$49K ﹤0.01%
5,296
+779
4047
$49K ﹤0.01%
37,452
4048
$48K ﹤0.01%
7,126
4049
$47K ﹤0.01%
122,683
4050
$46K ﹤0.01%
372