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
1501
$24.6M 0.01%
693,014
+1,607
1502
$24.6M 0.01%
439,225
+13,810
1503
$24.6M 0.01%
362,487
+48,849
1504
$24.5M 0.01%
439,303
+21,381
1505
$24.4M 0.01%
1,531,017
-492
1506
$24.4M 0.01%
2,311,732
-114,086
1507
$24.4M 0.01%
461,838
-22,431
1508
$24.4M 0.01%
249,247
+13,099
1509
$24.4M 0.01%
803,528
-1,035
1510
$24.3M 0.01%
1,328,007
+186,278
1511
$24.3M 0.01%
329,047
+34,665
1512
$24.3M 0.01%
690,206
+36,665
1513
$24.2M 0.01%
278,115
+12,958
1514
$24.2M 0.01%
2,073,991
-12,056
1515
$24.2M 0.01%
324,930
+41,647
1516
$24.1M 0.01%
424,470
+7,006
1517
$24.1M 0.01%
505,529
+42,289
1518
$24.1M 0.01%
981,095
+38,816
1519
$24M 0.01%
1,556,429
+239,212
1520
$24M 0.01%
672,594
+29,676
1521
$24M 0.01%
743,530
-4,495
1522
$24M 0.01%
392,347
+82,717
1523
$24M 0.01%
598,458
+17,136
1524
$24M 0.01%
473,545
+167,044
1525
$24M 0.01%
3,562,827
+212,710