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
3026
$2.16M ﹤0.01%
64,075
+1,007
3027
$2.16M ﹤0.01%
379,160
+12,424
3028
$2.15M ﹤0.01%
82,813
-109
3029
$2.15M ﹤0.01%
231,600
+32,160
3030
$2.14M ﹤0.01%
68,248
-29,210
3031
$2.14M ﹤0.01%
34,539
-300
3032
$2.14M ﹤0.01%
534,844
+3,279
3033
$2.13M ﹤0.01%
82,084
-218
3034
$2.13M ﹤0.01%
54,037
-1,163
3035
$2.12M ﹤0.01%
370,004
+19,161
3036
$2.12M ﹤0.01%
94,799
+4,318
3037
$2.12M ﹤0.01%
166,744
-2,516
3038
$2.11M ﹤0.01%
69,525
3039
$2.1M ﹤0.01%
125,099
+2,918
3040
$2.09M ﹤0.01%
118,751
+3,024
3041
$2.09M ﹤0.01%
65,709
+13,784
3042
$2.08M ﹤0.01%
151,595
-1,263
3043
$2.07M ﹤0.01%
165,534
-703
3044
$2.07M ﹤0.01%
193,806
+3,762
3045
$2.06M ﹤0.01%
90,018
+755
3046
$2.06M ﹤0.01%
86,489
+5,319
3047
$2.06M ﹤0.01%
15,777
-107
3048
$2.06M ﹤0.01%
54,049
+4,012
3049
$2.05M ﹤0.01%
59,584
+2,518
3050
$2.05M ﹤0.01%
301,038
-9,073