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
1276
$32.8M 0.01%
1,017,857
-550,503
1277
$32.8M 0.01%
374,012
+56,578
1278
$32.8M 0.01%
669,600
+3,259
1279
$32.8M 0.01%
411,444
+62,474
1280
$32.7M 0.01%
380,391
-1,037
1281
$32.7M 0.01%
890,231
+13,830
1282
$32.7M 0.01%
1,257,288
+14,243
1283
$32.7M 0.01%
2,266,330
-1,976,926
1284
$32.7M 0.01%
959,886
-4,856
1285
$32.6M 0.01%
640,851
+58,055
1286
$32.6M 0.01%
839,976
-27,817
1287
$32.6M 0.01%
971,562
+7,216
1288
$32.6M 0.01%
1,119,516
+28,020
1289
$32.5M 0.01%
3,366,492
-29,866
1290
$32.5M 0.01%
2,462,724
+172,438
1291
$32.5M 0.01%
495,357
+46,478
1292
$32.4M 0.01%
1,464,297
-19,851
1293
$32.4M 0.01%
2,013,222
+96,024
1294
$32.3M 0.01%
4,017,094
+84,110
1295
$32.3M 0.01%
1,843,494
+61,977
1296
$32.3M 0.01%
428,465
+15,274
1297
$32.3M 0.01%
3,151,757
+1,869,194
1298
$32.2M 0.01%
988,856
+67,428
1299
$32.2M 0.01%
996,016
+194,421
1300
$32.1M 0.01%
214,867
-1,870