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
1351
$30.4M 0.01%
495,852
-90,973
1352
$30.3M 0.01%
732,890
+175,453
1353
$30.3M 0.01%
1,894,274
+451,599
1354
$30.3M 0.01%
229,246
+6,426
1355
$30.3M 0.01%
3,677,051
-336,273
1356
$30.2M 0.01%
659,301
+8,968
1357
$30.1M 0.01%
34,691
-374
1358
$30.1M 0.01%
832,791
-11,399
1359
$30.1M 0.01%
377,020
+17,862
1360
$30.1M 0.01%
1,689,467
+432,436
1361
$30M 0.01%
1,194,467
+39,173
1362
$30M 0.01%
356,320
+2,409
1363
$30M 0.01%
1,812,957
-11,799
1364
$30M 0.01%
790,608
+29,940
1365
$30M 0.01%
2,675,032
+337,697
1366
$29.9M 0.01%
341,809
+25,571
1367
$29.8M 0.01%
1,312,461
+373,868
1368
$29.8M 0.01%
1,332,785
-2,003,687
1369
$29.7M 0.01%
564,026
+21,185
1370
$29.7M 0.01%
659,578
-99,338
1371
$29.7M 0.01%
576,592
+10,300
1372
$29.7M 0.01%
477,401
+19,138
1373
$29.5M 0.01%
637,597
-9,433
1374
$29.5M 0.01%
501,933
+16,822
1375
$29.5M 0.01%
738,660
+4,099