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
1651
$20.1M 0.01%
282,334
+3,476
1652
$20.1M 0.01%
1,994,577
-16,830
1653
$20.1M 0.01%
434,913
-88,697
1654
$20.1M 0.01%
570,982
+9,571
1655
$20.1M 0.01%
688,930
+576,080
1656
$20M 0.01%
1,049,384
+50,147
1657
$20M 0.01%
1,150,348
+29,584
1658
$20M 0.01%
2,123,611
-58,294
1659
$20M 0.01%
1,874,770
+24,773
1660
$20M 0.01%
1,011,119
+74,943
1661
$20M 0.01%
1,147,273
+349,256
1662
$19.9M 0.01%
3,688,708
-903,712
1663
$19.9M 0.01%
963,629
-7,855
1664
$19.9M 0.01%
1,278,170
+20,890
1665
$19.9M 0.01%
586,814
+188,906
1666
$19.9M 0.01%
2,772,399
+41,831
1667
$19.8M 0.01%
149,976
+2,852
1668
$19.8M 0.01%
1,196,972
-38,912
1669
$19.8M 0.01%
730,319
+13,284
1670
$19.8M 0.01%
1,304,835
+631,314
1671
$19.7M 0.01%
624,690
+8,236
1672
$19.7M 0.01%
600,159
+22,705
1673
$19.7M 0.01%
497,899
+12,075
1674
$19.7M 0.01%
507,953
+12,911
1675
$19.7M 0.01%
1,552,863
+84,936