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
1201
$35.7M 0.01%
4,315,736
+549,537
1202
$35.7M 0.01%
454,777
+20,121
1203
$35.7M 0.01%
746,665
+144,823
1204
$35.6M 0.01%
1,163,286
+178,248
1205
$35.6M 0.01%
+3,283,261
1206
$35.6M 0.01%
680,739
+5,984
1207
$35.6M 0.01%
1,412,493
-46,746
1208
$35.5M 0.01%
1,710,201
+44,904
1209
$35.3M 0.01%
1,751,110
-20,782
1210
$35.3M 0.01%
827,693
-31,147
1211
$35.3M 0.01%
530,501
+63,456
1212
$35.2M 0.01%
1,268,851
+46,729
1213
$35.2M 0.01%
984,337
+32,099
1214
$35.2M 0.01%
514,538
+462
1215
$35.1M 0.01%
1,877,728
+175,528
1216
$35.1M 0.01%
1,202,974
+34,182
1217
$35M 0.01%
395,174
-2,341
1218
$35M 0.01%
1,259,397
-16,815
1219
$35M 0.01%
1,920,981
+168,561
1220
$34.9M 0.01%
807,529
+60,374
1221
$34.9M 0.01%
1,907,144
+680,039
1222
$34.9M 0.01%
2,002,498
-104,548
1223
$34.8M 0.01%
93,442
-1,994
1224
$34.7M 0.01%
2,039,311
+25,526
1225
$34.7M 0.01%
273,769
-25,040