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
1326
$31.2M 0.01%
714,592
+15,717
1327
$31.1M 0.01%
1,134,491
+38,397
1328
$31.1M 0.01%
751,342
-13,385
1329
$31.1M 0.01%
1,505,378
+88,244
1330
$31M 0.01%
8,225,132
+92,117
1331
$31M 0.01%
220,255
+2,389
1332
$31M 0.01%
1,710,176
+769,788
1333
$30.8M 0.01%
822,595
-79,809
1334
$30.8M 0.01%
1,013,671
+7,741
1335
$30.8M 0.01%
595,822
-608
1336
$30.7M 0.01%
906,731
+290,863
1337
$30.7M 0.01%
280,659
-24,075
1338
$30.7M 0.01%
300,725
-7,552
1339
$30.7M 0.01%
469,610
-6,024
1340
$30.7M 0.01%
1,939,376
+105,626
1341
$30.6M 0.01%
848,139
+7,223
1342
$30.6M 0.01%
548,906
+116,751
1343
$30.6M 0.01%
989,122
+15,430
1344
$30.5M 0.01%
2,452,180
-30,424
1345
$30.5M 0.01%
889,072
+29,990
1346
$30.5M 0.01%
758,175
-12,902
1347
$30.4M 0.01%
855,260
+22,487
1348
$30.4M 0.01%
322,984
+8,352
1349
$30.4M 0.01%
1,432,807
-25,933
1350
$30.4M 0.01%
347,665
+13,157