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
3401
$804K ﹤0.01%
58,451
+9,607
3402
$800K ﹤0.01%
42,242
+662
3403
$799K ﹤0.01%
46,132
-1,785
3404
$795K ﹤0.01%
192,675
-3,918
3405
$789K ﹤0.01%
36,045
+4,447
3406
$786K ﹤0.01%
34,108
-1,287
3407
$783K ﹤0.01%
145,799
-3,917
3408
$783K ﹤0.01%
291,199
-1,080
3409
$778K ﹤0.01%
76,650
-229
3410
$777K ﹤0.01%
17,865
+867
3411
$777K ﹤0.01%
62,124
+7,881
3412
$774K ﹤0.01%
30,704
-18,363
3413
$772K ﹤0.01%
122,485
-5,034
3414
$757K ﹤0.01%
7,582
-34,379
3415
$745K ﹤0.01%
26,532
-111
3416
$740K ﹤0.01%
199,050
+9,814
3417
$732K ﹤0.01%
221
+8
3418
$732K ﹤0.01%
+33,292
3419
$730K ﹤0.01%
39,469
+12,555
3420
$721K ﹤0.01%
+21,699
3421
$721K ﹤0.01%
7,200
+200
3422
$716K ﹤0.01%
18,715
+496
3423
$716K ﹤0.01%
34,930
3424
$715K ﹤0.01%
+12,072
3425
$715K ﹤0.01%
36,949
+951