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
3776
$191K ﹤0.01%
24,310
-10,360
3777
$190K ﹤0.01%
13,568
+2,660
3778
$189K ﹤0.01%
6,512
+154
3779
$189K ﹤0.01%
29,829
+1,449
3780
$188K ﹤0.01%
41,887
+156
3781
$188K ﹤0.01%
19,871
+238
3782
$188K ﹤0.01%
30,289
+5,450
3783
$188K ﹤0.01%
13,864
-250
3784
$187K ﹤0.01%
24,722
-970
3785
$187K ﹤0.01%
12,678
+688
3786
$187K ﹤0.01%
36,296
+2,386
3787
$186K ﹤0.01%
30,913
+2,308
3788
$186K ﹤0.01%
8,613
+877
3789
$184K ﹤0.01%
15,296
-577
3790
$183K ﹤0.01%
17,727
+4,401
3791
$183K ﹤0.01%
22,969
-4,156
3792
$181K ﹤0.01%
88,225
+2,963
3793
$180K ﹤0.01%
1,922
+473
3794
$179K ﹤0.01%
+1,600
3795
$178K ﹤0.01%
25,726
-1,701
3796
$178K ﹤0.01%
63,681
+29,116
3797
$178K ﹤0.01%
52,465
-36
3798
$175K ﹤0.01%
21,189
-444
3799
$175K ﹤0.01%
50,722
-2,071
3800
$173K ﹤0.01%
19,098
+3,453