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
1101
$40.1M 0.01%
1,067,642
+172,939
1102
$40M 0.01%
1,053,009
+285,977
1103
$40M 0.01%
997,546
+15,374
1104
$40M 0.01%
1,478,031
-131,203
1105
$40M 0.01%
313,436
-5,464
1106
$39.9M 0.01%
806,037
+48,776
1107
$39.9M 0.01%
777,986
+24,188
1108
$39.9M 0.01%
993,938
-113,730
1109
$39.9M 0.01%
1,167,843
+284,215
1110
$39.9M 0.01%
688,135
-7,939
1111
$39.8M 0.01%
1,953,270
+82,800
1112
$39.8M 0.01%
3,300,280
+128,068
1113
$39.7M 0.01%
2,402,370
-124,873
1114
$39.7M 0.01%
2,917,756
+650,211
1115
$39.5M 0.01%
2,138,598
-10,419
1116
$39.4M 0.01%
1,910,199
+1,175,927
1117
$39.3M 0.01%
1,270,584
+16,580
1118
$39.3M 0.01%
3,710,756
-18,878
1119
$39.3M 0.01%
1,628,781
+123,380
1120
$39.2M 0.01%
1,400,901
+54,133
1121
$39M 0.01%
790,384
-12,067
1122
$39M 0.01%
477,415
-121,830
1123
$38.8M 0.01%
1,065,820
+58,432
1124
$38.8M 0.01%
428,011
+10,484
1125
$38.8M 0.01%
694,836
+11,119