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 Fund
S&P 500
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 13.9%
3 Healthcare 12.86%
4 Industrials 10.72%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4201
$7K ﹤0.01%
1,118
4202
0
4203
$6K ﹤0.01%
+47,945
4204
$6K ﹤0.01%
57,033
+500
4205
$6K ﹤0.01%
58
4206
$6K ﹤0.01%
115
4207
$5K ﹤0.01%
+45,231
4208
$5K ﹤0.01%
30,827
4209
$5K ﹤0.01%
13,178
+116
4210
$5K ﹤0.01%
+17,843
4211
$5K ﹤0.01%
37,251
-2,117
4212
$5K ﹤0.01%
+37,543
4213
$5K ﹤0.01%
39,038
+13,975
4214
$5K ﹤0.01%
+31,159
4215
0
4216
$4K ﹤0.01%
30,132
4217
$4K ﹤0.01%
47,369
+639
4218
$4K ﹤0.01%
380
4219
$4K ﹤0.01%
23,682
+215
4220
$4K ﹤0.01%
28,844
-4,764
4221
$4K ﹤0.01%
12,772
4222
$3K ﹤0.01%
20,521
-1,967
4223
$3K ﹤0.01%
22,000
-1,500
4224
$3K ﹤0.01%
23,110
4225
$3K ﹤0.01%
25,000