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
1551
$23M 0.01%
1,617,458
+49,222
1552
$22.9M 0.01%
947,713
+55,384
1553
$22.8M 0.01%
864,046
-258,094
1554
$22.8M 0.01%
441,582
-1,224
1555
$22.8M 0.01%
547,257
-141,329
1556
$22.8M 0.01%
1,110,114
+173,039
1557
$22.8M 0.01%
827,635
+22,266
1558
$22.8M 0.01%
463,365
-13,270
1559
$22.8M 0.01%
2,886,620
+116,825
1560
$22.7M 0.01%
2,055,329
+803,190
1561
$22.7M 0.01%
135,871
+1,743
1562
$22.6M 0.01%
737,460
+19,049
1563
$22.6M 0.01%
1,473,716
+225,059
1564
$22.6M 0.01%
433,782
+231,495
1565
$22.6M 0.01%
1,353,011
+24,374
1566
$22.6M 0.01%
734,735
+355,272
1567
$22.5M 0.01%
554,357
-1,445
1568
$22.5M 0.01%
924,019
+48,894
1569
$22.5M 0.01%
668,619
-5,743
1570
$22.5M 0.01%
3,061,969
+211,721
1571
$22.5M 0.01%
286,313
+12,218
1572
$22.5M 0.01%
466,658
+28,430
1573
$22.4M 0.01%
203,200
+1,827
1574
$22.4M 0.01%
446,340
-5,383
1575
$22.4M 0.01%
1,822,181
+113,619