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
1526
$24M 0.01%
385,905
-503,928
1527
$23.8M 0.01%
1,243,850
-255,980
1528
$23.8M 0.01%
1,726,858
-2,445
1529
$23.8M 0.01%
217,817
-348,396
1530
$23.8M 0.01%
600,463
+60,652
1531
$23.8M 0.01%
175,233
+3,790
1532
$23.7M 0.01%
29,379
+3,699
1533
$23.7M 0.01%
1,257,168
+62,300
1534
$23.6M 0.01%
247,725
+12,977
1535
$23.6M 0.01%
1,551,512
+64,796
1536
$23.6M 0.01%
110,716
+1,529
1537
$23.6M 0.01%
305,149
-286,632
1538
$23.6M 0.01%
1,984,222
-35,503
1539
$23.5M 0.01%
613,016
-3,344
1540
$23.5M 0.01%
677,949
+333,452
1541
$23.5M 0.01%
533,186
+52,310
1542
$23.4M 0.01%
479,934
+3,786
1543
$23.4M 0.01%
1,171,769
+81,090
1544
$23.4M 0.01%
1,201,056
+228,935
1545
$23.2M 0.01%
995,926
+558,013
1546
$23.2M 0.01%
835,932
+59,614
1547
$23.2M 0.01%
602,435
+59,905
1548
$23.2M 0.01%
1,251,382
+173,123
1549
$23.2M 0.01%
667,334
+47,728
1550
$23M 0.01%
1,165,751
+612,936