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
3301
$1.07M ﹤0.01%
386,098
-3,785
3302
$1.07M ﹤0.01%
176,783
+10,705
3303
$1.07M ﹤0.01%
102,547
-2,325
3304
$1.06M ﹤0.01%
38,322
-985
3305
$1.06M ﹤0.01%
62,617
+1,238
3306
$1.06M ﹤0.01%
126,738
+4,050
3307
$1.06M ﹤0.01%
18,979
-53
3308
$1.05M ﹤0.01%
51,028
-887,141
3309
$1.05M ﹤0.01%
66,419
3310
$1.05M ﹤0.01%
+19,409
3311
$1.05M ﹤0.01%
123,032
-33,956
3312
$1.05M ﹤0.01%
160,530
-4,568
3313
$1.04M ﹤0.01%
89,192
+77,820
3314
$1.04M ﹤0.01%
6,525
-110
3315
$1.04M ﹤0.01%
67,453
+5,934
3316
$1.04M ﹤0.01%
112,114
+8,445
3317
$1.03M ﹤0.01%
36,172
-1,365
3318
$1.03M ﹤0.01%
+72,228
3319
$1.03M ﹤0.01%
378,802
-1,470
3320
$1.03M ﹤0.01%
78,513
+513
3321
$1.02M ﹤0.01%
85,420
+2,869
3322
$1.02M ﹤0.01%
7,430
+1,258
3323
$1.02M ﹤0.01%
67,965
+14,126
3324
$1.02M ﹤0.01%
79,666
-2,514
3325
$1.02M ﹤0.01%
396,048
+1,278