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
1001
$44.6M 0.01%
1,991,981
+52,243
1002
$44.5M 0.01%
316,354
+11,327
1003
$44.5M 0.01%
182,685
+10,558
1004
$44.4M 0.01%
1,278,094
+57,466
1005
$44.4M 0.01%
942,750
+17,570
1006
$44.4M 0.01%
4,572,511
+214,634
1007
$44.4M 0.01%
1,003,185
-13,012
1008
$44.4M 0.01%
2,038,979
-10,158
1009
$44.2M 0.01%
902,868
+19,801
1010
$44.2M 0.01%
868,327
+90,867
1011
$44.2M 0.01%
436,860
+6,304
1012
$44.2M 0.01%
470,405
+9,621
1013
$44M 0.01%
2,021,880
+535,106
1014
$43.8M 0.01%
936,684
-915,883
1015
$43.8M 0.01%
961,939
+17,643
1016
$43.7M 0.01%
2,005,364
+808,017
1017
$43.6M 0.01%
2,464,681
+120,449
1018
$43.6M 0.01%
219,386
+20,841
1019
$43.5M 0.01%
905,838
-4,252
1020
$43.5M 0.01%
1,220,001
+4,944
1021
$43.3M 0.01%
1,607,804
+1,035,870
1022
$43.3M 0.01%
966,153
-163,673
1023
$43.3M 0.01%
767,939
-62,576
1024
$43.3M 0.01%
632,517
+66,694
1025
$43.2M 0.01%
5,266,258
-346,002