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
1301
$32.1M 0.01%
1,502,692
+393,145
1302
$32.1M 0.01%
652,600
-12,632
1303
$32.1M 0.01%
1,337,380
+25,523
1304
$31.9M 0.01%
315,776
+27,112
1305
$31.8M 0.01%
1,576,320
+71,331
1306
$31.8M 0.01%
3,022,015
+147,950
1307
$31.8M 0.01%
824,135
+7,846
1308
$31.8M 0.01%
441,757
+1,291
1309
$31.7M 0.01%
44,565
-348
1310
$31.6M 0.01%
621,816
+44,750
1311
$31.6M 0.01%
747,660
-67,795
1312
$31.6M 0.01%
+1,187,274
1313
$31.6M 0.01%
466,579
+21,803
1314
$31.6M 0.01%
343,177
-6,255
1315
$31.6M 0.01%
310,213
+13,296
1316
$31.5M 0.01%
478,138
+10,505
1317
$31.4M 0.01%
416,101
+9,610
1318
$31.3M 0.01%
525,571
+1,203
1319
$31.3M 0.01%
685,310
+15,046
1320
$31.3M 0.01%
854,502
+80,892
1321
$31.3M 0.01%
3,199,932
+63,265
1322
$31.2M 0.01%
1,268,584
-1,626,786
1323
$31.2M 0.01%
873,536
+96,161
1324
$31.2M 0.01%
548,048
-1,665
1325
$31.2M 0.01%
958,673
-38,724