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
$347B
AUM Growth
+$20.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,354
New
Increased
Reduced
Closed

Top Buys

1 +$401M
2 +$198M
3 +$136M
4
INCY icon
Incyte
INCY
+$113M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$112M

Top Sells

1 +$466M
2 +$285M
3 +$218M
4
LLTC
Linear Technology Corp
LLTC
+$184M
5
MENT
Mentor Graphics Corp
MENT
+$106M

Sector Composition

1 Financials 15.01%
2 Technology 13.99%
3 Healthcare 12.34%
4 Industrials 10.66%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$4.5M ﹤0.01%
180,106
-282
2602
$4.49M ﹤0.01%
151,450
-1,564
2603
$4.49M ﹤0.01%
457,695
-1,768
2604
$4.48M ﹤0.01%
138,732
+2,644
2605
$4.48M ﹤0.01%
244,982
-4,654
2606
$4.47M ﹤0.01%
222,088
+19,297
2607
$4.46M ﹤0.01%
160,160
+27,399
2608
$4.45M ﹤0.01%
219,416
+17,814
2609
$4.44M ﹤0.01%
129,018
+3,479
2610
$4.44M ﹤0.01%
188,891
+262
2611
$4.43M ﹤0.01%
320,232
-1,863
2612
$4.43M ﹤0.01%
1,159,573
+622,792
2613
$4.42M ﹤0.01%
118,820
+9,222
2614
$4.42M ﹤0.01%
419,309
+13,171
2615
$4.41M ﹤0.01%
226,270
+828
2616
$4.39M ﹤0.01%
80,182
-949
2617
$4.37M ﹤0.01%
180,498
-1,908
2618
$4.37M ﹤0.01%
235,933
-15,235
2619
$4.36M ﹤0.01%
298,942
-22,914
2620
$4.36M ﹤0.01%
298,373
+9,123
2621
$4.35M ﹤0.01%
1,914,616
-1,127,943
2622
$4.34M ﹤0.01%
74,030
+2,494
2623
$4.32M ﹤0.01%
215,100
-1,652
2624
$4.32M ﹤0.01%
55,292
-669
2625
$4.32M ﹤0.01%
288,738
-7,727