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
1376
$29.4M 0.01%
635,897
+10,316
1377
$29.4M 0.01%
973,881
+31,520
1378
$29.4M 0.01%
568,337
+1,994
1379
$29.3M 0.01%
505,209
+14,770
1380
$29.3M 0.01%
1,134,652
+68,456
1381
$29.3M 0.01%
878,965
+25,449
1382
$29.3M 0.01%
490,815
+5,931
1383
$29.3M 0.01%
813,935
+73,027
1384
$29.2M 0.01%
868,281
+107,080
1385
$29.2M 0.01%
1,441,556
+89,154
1386
$29.1M 0.01%
797,090
+83,918
1387
$29.1M 0.01%
762,421
-47,283
1388
$29.1M 0.01%
968,313
+611,461
1389
$29M 0.01%
447,090
-44,774
1390
$29M 0.01%
341,198
-2,602
1391
$29M 0.01%
207,112
-172,387
1392
$28.9M 0.01%
113,967
+3,929
1393
$28.9M 0.01%
440,178
+76,872
1394
$28.9M 0.01%
1,982,008
+18,880
1395
$28.9M 0.01%
20,544
+3,133
1396
$28.8M 0.01%
606,523
+812
1397
$28.7M 0.01%
1,016,626
+38,360
1398
$28.6M 0.01%
1,679,662
-13,734
1399
$28.5M 0.01%
663,198
+4,150
1400
$28.5M 0.01%
2,337,133
-107,550