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
1051
$42M 0.01%
626,972
+26,785
1052
$42M 0.01%
622,928
-10,004
1053
$41.9M 0.01%
1,530,396
-41,320
1054
$41.9M 0.01%
751,134
+18,567
1055
$41.9M 0.01%
341,496
+5,131
1056
$41.8M 0.01%
1,118,964
+152,984
1057
$41.8M 0.01%
1,315,845
-44,597
1058
$41.8M 0.01%
1,322,416
+28,781
1059
$41.8M 0.01%
789,287
-1,956
1060
$41.7M 0.01%
4,648,216
+7,477
1061
$41.6M 0.01%
2,132,540
+10,562
1062
$41.6M 0.01%
501,438
-11,488
1063
$41.6M 0.01%
1,410,523
-184,153
1064
$41.5M 0.01%
816,687
+2,688
1065
$41.4M 0.01%
523,549
+7,718
1066
$41.4M 0.01%
982,176
-877
1067
$41.3M 0.01%
421,619
+33,691
1068
$41.3M 0.01%
713,697
-7,692
1069
$41.2M 0.01%
1,493,227
+141,623
1070
$41.2M 0.01%
1,241,485
+35,559
1071
$41.1M 0.01%
559,102
-10,391
1072
$41M 0.01%
495,067
+1,945
1073
$40.9M 0.01%
1,266,272
-3,729
1074
$40.9M 0.01%
461,771
+16,858
1075
$40.9M 0.01%
41,096
+2,166