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
2951
$2.53M ﹤0.01%
145,275
-1,981
2952
$2.53M ﹤0.01%
502,384
+28,805
2953
$2.53M ﹤0.01%
115,862
+531
2954
$2.52M ﹤0.01%
89,194
-113
2955
$2.5M ﹤0.01%
239,454
+764
2956
$2.5M ﹤0.01%
271,350
-21,144
2957
$2.49M ﹤0.01%
93,996
-1,267
2958
$2.48M ﹤0.01%
49,939
-6,073
2959
$2.48M ﹤0.01%
70,067
+2,880
2960
$2.47M ﹤0.01%
88,094
+6,507
2961
$2.46M ﹤0.01%
221,809
-247
2962
$2.46M ﹤0.01%
151,488
+16,864
2963
$2.45M ﹤0.01%
759,909
-6,373
2964
$2.45M ﹤0.01%
414,661
-2,118
2965
$2.44M ﹤0.01%
39,003
-420
2966
$2.44M ﹤0.01%
42,821
-49
2967
$2.44M ﹤0.01%
84,834
-3,729
2968
$2.43M ﹤0.01%
84,107
-1,174
2969
$2.42M ﹤0.01%
86,276
+1,302
2970
$2.42M ﹤0.01%
+782,638
2971
$2.42M ﹤0.01%
321,480
+9,756
2972
$2.41M ﹤0.01%
610,645
+1,045
2973
$2.41M ﹤0.01%
79,471
-2,081
2974
$2.41M ﹤0.01%
107,876
+18,338
2975
$2.4M ﹤0.01%
81,479
+12,247