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
1576
$22.4M 0.01%
762,962
-269,979
1577
$22.3M 0.01%
648,883
+60,449
1578
$22.3M 0.01%
1,083,248
+369,744
1579
$22.3M 0.01%
603,362
-1,243
1580
$22.2M 0.01%
998,936
+386,930
1581
$22.2M 0.01%
515,757
+29,217
1582
$22.2M 0.01%
798,499
-90,414
1583
$22.2M 0.01%
425,972
-4,787
1584
$22.2M 0.01%
1,035,140
+76,123
1585
$22.1M 0.01%
409,801
+8,658
1586
$22.1M 0.01%
634,567
-2,145
1587
$22.1M 0.01%
2,362,456
+32,020
1588
$22.1M 0.01%
879,745
+40,711
1589
$22M 0.01%
1,191,847
-48,107
1590
$22M 0.01%
534,065
+56,575
1591
$22M 0.01%
764,431
+286,310
1592
$21.9M 0.01%
524,899
+19,303
1593
$21.9M 0.01%
475,963
+3,887
1594
$21.9M 0.01%
53,740
+3,281
1595
$21.8M 0.01%
290,388
+24,194
1596
$21.8M 0.01%
402,811
-19,680
1597
$21.8M 0.01%
780,116
+52,934
1598
$21.7M 0.01%
948,572
+32,863
1599
$21.7M 0.01%
405,925
+16,754
1600
$21.7M 0.01%
1,078,405
+427,418