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
3001
$2.28M ﹤0.01%
73,187
+513
3002
$2.26M ﹤0.01%
323,722
+10,013
3003
$2.25M ﹤0.01%
44,490
+29,687
3004
$2.25M ﹤0.01%
330,770
+25,360
3005
$2.24M ﹤0.01%
55,533
+22,345
3006
$2.24M ﹤0.01%
229,960
-5,736
3007
$2.24M ﹤0.01%
811,994
+18,865
3008
$2.24M ﹤0.01%
88,191
-985
3009
$2.23M ﹤0.01%
298,947
+10,423
3010
$2.23M ﹤0.01%
114,652
-3,054
3011
$2.23M ﹤0.01%
420,017
+481
3012
$2.22M ﹤0.01%
334,490
+2,978
3013
$2.22M ﹤0.01%
253,208
-818
3014
$2.21M ﹤0.01%
105,501
+2,638
3015
$2.21M ﹤0.01%
113,939
+10,717
3016
$2.21M ﹤0.01%
508,482
+9,765
3017
$2.2M ﹤0.01%
15,671
-2,791
3018
$2.2M ﹤0.01%
123,021
-26,670
3019
$2.2M ﹤0.01%
218,846
+3,383
3020
$2.2M ﹤0.01%
76,014
+1,741
3021
$2.2M ﹤0.01%
199,162
-43,874
3022
$2.19M ﹤0.01%
17,979
+1,161
3023
$2.19M ﹤0.01%
36,168
-52,099
3024
$2.19M ﹤0.01%
61,532
+4,684
3025
$2.18M ﹤0.01%
+152,582