Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
76
$885M 0.25%
21,546,974
+277,123
77
$882M 0.25%
3,176,167
-14,988
78
$869M 0.24%
6,566,346
+550,608
79
$859M 0.24%
8,556,584
-171,125
80
$858M 0.24%
10,955,375
-57,481
81
$845M 0.24%
9,758,101
+714,398
82
$840M 0.23%
7,092,929
+47,725
83
$839M 0.23%
5,933,668
-13,991
84
$838M 0.23%
9,941,949
-220,709
85
$831M 0.23%
6,527,579
-60,348
86
$830M 0.23%
10,711,811
-243,073
87
$820M 0.23%
5,068,251
-9,037
88
$819M 0.23%
3,017,136
+223,371
89
$810M 0.23%
7,940,936
+51,754
90
$802M 0.22%
2,380,271
-9,508
91
$793M 0.22%
19,424,493
+2,168,461
92
$790M 0.22%
16,844,442
+677,688
93
$782M 0.22%
10,552,373
-312,582
94
$773M 0.22%
7,189,707
-48,020
95
$759M 0.21%
10,149,238
-134,548
96
$758M 0.21%
5,216,199
-22,083
97
$758M 0.21%
9,063,623
+84,730
98
$749M 0.21%
11,355,251
+1,883,432
99
$724M 0.2%
8,001,255
+638,183
100
$722M 0.2%
4,140,545
-106,044