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
1626
$20.9M 0.01%
5,392,077
-325,209
1627
$20.9M 0.01%
435,986
+40,778
1628
$20.8M 0.01%
1,384,560
+68,959
1629
$20.8M 0.01%
444,948
+14,690
1630
$20.8M 0.01%
563,179
+126,032
1631
$20.7M 0.01%
682,090
+176,809
1632
$20.7M 0.01%
797,462
+72,318
1633
$20.7M 0.01%
1,381,250
+29,265
1634
$20.7M 0.01%
257,741
+45,272
1635
$20.6M 0.01%
865,975
+30,896
1636
$20.6M 0.01%
648,964
-73,648
1637
$20.6M 0.01%
65,912
+4,784
1638
$20.5M 0.01%
249,813
+145,996
1639
$20.5M 0.01%
1,121,345
+38,825
1640
$20.5M 0.01%
493,885
+12,799
1641
$20.5M 0.01%
415,897
-192
1642
$20.4M 0.01%
914,655
+16,696
1643
$20.3M 0.01%
2,893,114
-69,109
1644
$20.3M 0.01%
614,805
+4,188
1645
$20.3M 0.01%
1,074,646
-217,014
1646
$20.3M 0.01%
1,352,173
+126,573
1647
$20.2M 0.01%
112,632
-16,057
1648
$20.2M 0.01%
309,850
-4,222
1649
$20.2M 0.01%
569,923
-9,246
1650
$20.2M 0.01%
361,617
+9,093