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
2676
$4.01M ﹤0.01%
585,693
+33,858
2677
$4.01M ﹤0.01%
231,984
-2,522
2678
$4M ﹤0.01%
167,430
+87
2679
$3.99M ﹤0.01%
32,446
-154
2680
$3.96M ﹤0.01%
38,835
+9,074
2681
$3.95M ﹤0.01%
666,995
+115,282
2682
$3.95M ﹤0.01%
97,702
+14,549
2683
$3.94M ﹤0.01%
71,464
-2,000
2684
$3.94M ﹤0.01%
279,221
+9,098
2685
$3.94M ﹤0.01%
202,263
+1,472
2686
$3.93M ﹤0.01%
141,452
+4,966
2687
$3.93M ﹤0.01%
301,448
+9,774
2688
$3.92M ﹤0.01%
487,244
+76,695
2689
$3.92M ﹤0.01%
111,754
+32,723
2690
$3.91M ﹤0.01%
227,508
+4,232
2691
$3.91M ﹤0.01%
292,098
-622
2692
$3.9M ﹤0.01%
249,473
+4,014
2693
$3.9M ﹤0.01%
465,940
+8,140
2694
$3.9M ﹤0.01%
24,642
-4,260
2695
$3.89M ﹤0.01%
293,621
+13,891
2696
$3.89M ﹤0.01%
34,409
+975
2697
$3.89M ﹤0.01%
279,742
-27,243
2698
$3.87M ﹤0.01%
174,095
+7,581
2699
$3.83M ﹤0.01%
891,292
+2,944
2700
$3.83M ﹤0.01%
+108,833