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
3651
$283K ﹤0.01%
+4,848
3652
$283K ﹤0.01%
435
+61
3653
$283K ﹤0.01%
+45,068
3654
$282K ﹤0.01%
+18,430
3655
$281K ﹤0.01%
32,344
+295
3656
$280K ﹤0.01%
23,787
+82
3657
$280K ﹤0.01%
32,231
-4,484
3658
$276K ﹤0.01%
6,431
3659
$275K ﹤0.01%
10,275
3660
$275K ﹤0.01%
21,624
-436
3661
$274K ﹤0.01%
70,947
+1,068
3662
$274K ﹤0.01%
+12,462
3663
$274K ﹤0.01%
39,754
+5,217
3664
$274K ﹤0.01%
254,199
-6,294
3665
$272K ﹤0.01%
59,407
+6,423
3666
0
3667
$270K ﹤0.01%
7,735
3668
$269K ﹤0.01%
32,316
3669
$269K ﹤0.01%
9,935
-22,775
3670
$269K ﹤0.01%
11,527
+572
3671
$268K ﹤0.01%
32,924
+10,285
3672
$268K ﹤0.01%
1,160
+287
3673
$267K ﹤0.01%
+6,955
3674
$266K ﹤0.01%
40,945
-1,545
3675
$265K ﹤0.01%
139,247
+9,189