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
1126
$38.8M 0.01%
3,498,172
+125,074
1127
$38.8M 0.01%
686,561
+23,184
1128
$38.6M 0.01%
1,285,558
-27,964
1129
$38.6M 0.01%
2,418,080
-26,528
1130
$38.6M 0.01%
890,468
+20,230
1131
$38.6M 0.01%
4,608,802
-29,778
1132
$38.5M 0.01%
2,984,300
+793,612
1133
$38.4M 0.01%
507,489
+35,237
1134
$38.4M 0.01%
836,988
+20,089
1135
$38.4M 0.01%
2,466,312
-2,764,177
1136
$38.2M 0.01%
2,449,958
+78,768
1137
$38.2M 0.01%
10,415,866
-63,783
1138
$38.2M 0.01%
730,166
+39,623
1139
$38.2M 0.01%
711,246
-71,928
1140
$38.1M 0.01%
1,697,014
+388,560
1141
$38M 0.01%
4,348,116
-18,727
1142
$37.9M 0.01%
324,224
-939
1143
$37.9M 0.01%
729,453
-278,363
1144
$37.9M 0.01%
956,660
+72,974
1145
$37.9M 0.01%
129,157
+8,686
1146
$37.8M 0.01%
553,619
+8,981
1147
$37.8M 0.01%
1,418,540
-5,023
1148
$37.7M 0.01%
534,249
+39,719
1149
$37.6M 0.01%
2,111,385
+449,165
1150
$37.6M 0.01%
667,159
-60,832