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
3201
$1.47M ﹤0.01%
354,427
-475
3202
$1.47M ﹤0.01%
34,373
+1,047
3203
$1.47M ﹤0.01%
140,084
+5,217
3204
$1.46M ﹤0.01%
27,108
-504
3205
$1.46M ﹤0.01%
19,100
-524
3206
$1.46M ﹤0.01%
188,695
+7,271
3207
$1.45M ﹤0.01%
54,728
+16,325
3208
$1.45M ﹤0.01%
95,631
+53,428
3209
$1.44M ﹤0.01%
575,011
+70,661
3210
$1.44M ﹤0.01%
184,811
-3,207
3211
$1.44M ﹤0.01%
196,817
+25,984
3212
$1.44M ﹤0.01%
107,156
-1,759
3213
$1.43M ﹤0.01%
+40,122
3214
$1.43M ﹤0.01%
36,479
-2,084
3215
$1.42M ﹤0.01%
113,107
-380
3216
$1.41M ﹤0.01%
48,541
+1,766
3217
$1.4M ﹤0.01%
293,782
-7,451
3218
$1.4M ﹤0.01%
25,238
-589
3219
$1.4M ﹤0.01%
105,349
-408
3220
$1.39M ﹤0.01%
138,702
-207
3221
$1.39M ﹤0.01%
20,092
-20
3222
$1.39M ﹤0.01%
47,010
-22,085
3223
$1.38M ﹤0.01%
18
3224
$1.37M ﹤0.01%
347,311
-29,399
3225
$1.37M ﹤0.01%
97,426
-1,352