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
3576
$388K ﹤0.01%
18,400
-2,900
3577
$385K ﹤0.01%
153,133
+5,949
3578
$384K ﹤0.01%
22,664
+2,428
3579
$382K ﹤0.01%
20,616
-800
3580
$382K ﹤0.01%
580
+117
3581
$374K ﹤0.01%
21,741
-280
3582
$371K ﹤0.01%
13,342
3583
$370K ﹤0.01%
69,080
+10,476
3584
$366K ﹤0.01%
23,564
-219
3585
$365K ﹤0.01%
136,898
+7,112
3586
$364K ﹤0.01%
45,478
+424
3587
$364K ﹤0.01%
51,006
+15,056
3588
$363K ﹤0.01%
235,492
+18,803
3589
$362K ﹤0.01%
+13,037
3590
$362K ﹤0.01%
4,377
+11
3591
$362K ﹤0.01%
86,583
-3,240
3592
$361K ﹤0.01%
+16,281
3593
$360K ﹤0.01%
17,085
+896
3594
$359K ﹤0.01%
20,590
+164
3595
$357K ﹤0.01%
65,704
-3,165
3596
$355K ﹤0.01%
69,586
+1,918
3597
$353K ﹤0.01%
+10,200
3598
$350K ﹤0.01%
11,220
-1,030
3599
$349K ﹤0.01%
34,611
-1,076
3600
$347K ﹤0.01%
22,638
-831