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
2651
$4.2M ﹤0.01%
149,909
-3,307
2652
$4.18M ﹤0.01%
162,011
+1,265
2653
$4.17M ﹤0.01%
217,185
-172
2654
$4.17M ﹤0.01%
215,982
+913
2655
$4.16M ﹤0.01%
346,681
+3,165
2656
$4.15M ﹤0.01%
164,959
-33,741
2657
$4.14M ﹤0.01%
117,183
-189
2658
$4.14M ﹤0.01%
194,493
-6,841
2659
$4.14M ﹤0.01%
1,068,820
+50,576
2660
$4.13M ﹤0.01%
509,651
+31,897
2661
$4.12M ﹤0.01%
+496,475
2662
$4.11M ﹤0.01%
165,617
-1,931
2663
$4.1M ﹤0.01%
206,225
+1,672
2664
$4.1M ﹤0.01%
367,376
+1,775
2665
$4.09M ﹤0.01%
236,743
+6,625
2666
$4.08M ﹤0.01%
219,075
+33,621
2667
$4.08M ﹤0.01%
127,715
-1,563
2668
$4.07M ﹤0.01%
162,830
+2,881
2669
$4.06M ﹤0.01%
602,944
+43,179
2670
$4.06M ﹤0.01%
366,431
+16,800
2671
$4.05M ﹤0.01%
367,614
+17,459
2672
$4.04M ﹤0.01%
33,794
+4,923
2673
$4.03M ﹤0.01%
61,731
+1,622
2674
$4.03M ﹤0.01%
631,105
+35,437
2675
$4.01M ﹤0.01%
247,904
-1,198