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
1401
$28.5M 0.01%
873,045
+84,674
1402
$28.5M 0.01%
1,644,927
+37,845
1403
$28.5M 0.01%
889,569
+32,566
1404
$28.4M 0.01%
845,440
-19,146
1405
$28.3M 0.01%
2,016,245
+64,121
1406
$28.3M 0.01%
1,291,790
-11,069
1407
$28.3M 0.01%
2,428,165
+210,786
1408
$28.2M 0.01%
531,677
+6,762
1409
$28.2M 0.01%
438,325
+6,842
1410
$28.2M 0.01%
1,452,474
-36,182
1411
$28.2M 0.01%
653,262
+17,836
1412
$28.1M 0.01%
995,932
-21,735
1413
$28M 0.01%
1,804,180
-40,527
1414
$28M 0.01%
434,361
+2,148
1415
$27.9M 0.01%
957,220
+19,186
1416
$27.7M 0.01%
1,238,920
-73,726
1417
$27.7M 0.01%
4,550,939
-446,999
1418
$27.6M 0.01%
344,169
+18,698
1419
$27.6M 0.01%
1,717,102
+15,906
1420
$27.5M 0.01%
901,731
+19,787
1421
$27.5M 0.01%
2,031,566
-313,723
1422
$27.5M 0.01%
746,563
+12,513
1423
$27.4M 0.01%
748,819
+3,655
1424
$27.4M 0.01%
686,333
-5,425
1425
$27.4M 0.01%
413,936
-43,159