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
4076
$39K ﹤0.01%
26,146
+818
4077
$39K ﹤0.01%
10,555
4078
$39K ﹤0.01%
48,607
-2,679
4079
$38K ﹤0.01%
2
4080
$37K ﹤0.01%
38,841
4081
$36K ﹤0.01%
1
4082
$36K ﹤0.01%
379
-1,835
4083
$36K ﹤0.01%
268
4084
$36K ﹤0.01%
393
4085
$35K ﹤0.01%
18
4086
$35K ﹤0.01%
138
4087
$34K ﹤0.01%
148,120
-626,590
4088
$34K ﹤0.01%
76,187
-623
4089
$34K ﹤0.01%
12,141
4090
$34K ﹤0.01%
904
4091
$33K ﹤0.01%
2,090
4092
$33K ﹤0.01%
10,278
+4
4093
$33K ﹤0.01%
15,836
+1,876
4094
$32K ﹤0.01%
1,030
4095
$32K ﹤0.01%
3,103
4096
$32K ﹤0.01%
24,738
4097
$32K ﹤0.01%
35,926
4098
$31K ﹤0.01%
23,213
4099
$31K ﹤0.01%
16,927
+1,188
4100
$31K ﹤0.01%
24,594