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
3701
$246K ﹤0.01%
14,596
-1,678
3702
$244K ﹤0.01%
16,898
+5,469
3703
$244K ﹤0.01%
+9,960
3704
$242K ﹤0.01%
3,571
-1,152
3705
$240K ﹤0.01%
10,364
-1,174
3706
$238K ﹤0.01%
128,684
+7,703
3707
$236K ﹤0.01%
50,075
+959
3708
$236K ﹤0.01%
2,809
-2,575
3709
$236K ﹤0.01%
+55,340
3710
$236K ﹤0.01%
9,465
+1,317
3711
$236K ﹤0.01%
35,256
+5,824
3712
$234K ﹤0.01%
11,630
+260
3713
$234K ﹤0.01%
19,433
-1,550
3714
$234K ﹤0.01%
377
3715
$233K ﹤0.01%
48,009
+2,275
3716
$233K ﹤0.01%
97,278
3717
$232K ﹤0.01%
36,253
+2,186
3718
$232K ﹤0.01%
21,778
+1,421
3719
$232K ﹤0.01%
201
+84
3720
$230K ﹤0.01%
8,191
+191
3721
$229K ﹤0.01%
2,716
+619
3722
$229K ﹤0.01%
34,507
-9,167
3723
$226K ﹤0.01%
52,632
+21,532
3724
$224K ﹤0.01%
20,699
3725
$223K ﹤0.01%
54,518
+10,013