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
1676
$19.6M 0.01%
446,343
+32,445
1677
$19.6M 0.01%
894,552
-601,533
1678
$19.5M 0.01%
823,146
+27,080
1679
$19.5M 0.01%
792,124
-11,169
1680
$19.5M 0.01%
1,202,941
+155,951
1681
$19.5M 0.01%
430,835
+59,034
1682
$19.4M 0.01%
524,917
+50,072
1683
$19.3M 0.01%
518,499
+11,036
1684
$19.3M 0.01%
1,310,164
-14,535
1685
$19.3M 0.01%
785,472
+36,390
1686
$19.3M 0.01%
1,112,498
+215,690
1687
$19.2M 0.01%
1,264,725
-30,511
1688
$19.2M 0.01%
406,266
+17,489
1689
$19.2M 0.01%
517,948
-655,308
1690
$19.2M 0.01%
937,994
+126,247
1691
$19.2M 0.01%
592,517
+50,652
1692
$19.2M 0.01%
363,312
+6,566
1693
$19.1M 0.01%
1,065,356
-45,219
1694
$19.1M 0.01%
1,492,747
+107,333
1695
$19.1M 0.01%
1,033,580
-28,193
1696
$19.1M 0.01%
538,748
-857
1697
$19M 0.01%
466,544
+33,875
1698
$19M 0.01%
309,442
+9,175
1699
$19M 0.01%
914,336
+131,824
1700
$19M 0.01%
843,275
+392,739