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
1701
$19M 0.01%
1,322,148
-378,004
1702
$19M 0.01%
151,708
-1,374
1703
$19M 0.01%
44,995
+1,946
1704
$19M 0.01%
438,972
+4,818
1705
$18.9M 0.01%
251,527
+18,525
1706
$18.9M 0.01%
914,639
+247,413
1707
$18.8M 0.01%
539,046
+10,191
1708
$18.8M 0.01%
860,285
+203,912
1709
$18.8M 0.01%
782,998
+252,050
1710
$18.8M 0.01%
472,508
-2,246
1711
$18.8M 0.01%
358,681
-35,327
1712
$18.7M 0.01%
777,284
+21,697
1713
$18.6M 0.01%
394,191
-4,750
1714
$18.5M 0.01%
857,004
+347,077
1715
$18.5M 0.01%
1,209,222
+125,382
1716
$18.5M 0.01%
874,427
+373,976
1717
$18.5M 0.01%
3,055,990
-10,036
1718
$18.4M 0.01%
192,589
+7,074
1719
$18.3M 0.01%
457,290
-24,061
1720
$18.3M 0.01%
1,962,847
+555,798
1721
$18.3M 0.01%
1,034,222
+10,674
1722
$18.3M 0.01%
417,516
-3,956
1723
$18.3M 0.01%
1,234,477
+601,834
1724
$18.2M 0.01%
547,575
-25,141
1725
$18.2M 0.01%
178,061
-9,593