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
3101
$1.86M ﹤0.01%
309,293
+3,883
3102
$1.85M ﹤0.01%
340,832
-213
3103
$1.85M ﹤0.01%
17,958
+181
3104
$1.85M ﹤0.01%
209,549
-409
3105
$1.85M ﹤0.01%
198,688
+7,153
3106
$1.84M ﹤0.01%
252,739
+5,808
3107
$1.83M ﹤0.01%
78,309
+46,533
3108
$1.83M ﹤0.01%
113,404
+9,959
3109
$1.83M ﹤0.01%
89,248
-1,927
3110
$1.82M ﹤0.01%
107,728
+2,487
3111
$1.82M ﹤0.01%
114,467
+39,002
3112
$1.82M ﹤0.01%
792
-2
3113
$1.81M ﹤0.01%
247,935
+2,380
3114
$1.81M ﹤0.01%
454,402
+835
3115
$1.8M ﹤0.01%
407,025
+3,659
3116
$1.8M ﹤0.01%
145,952
+419
3117
$1.8M ﹤0.01%
41,929
+840
3118
$1.8M ﹤0.01%
+132,606
3119
$1.79M ﹤0.01%
195,427
+11,447
3120
$1.79M ﹤0.01%
35,149
+1,438
3121
$1.79M ﹤0.01%
70,564
+5,261
3122
$1.78M ﹤0.01%
+97,163
3123
$1.78M ﹤0.01%
45,593
-2,806
3124
$1.77M ﹤0.01%
68,806
-611
3125
$1.76M ﹤0.01%
99,049
+4,541