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
3801
$171K ﹤0.01%
48,025
+5,066
3802
$170K ﹤0.01%
15,077
+1,363
3803
$167K ﹤0.01%
15,643
+5,077
3804
$166K ﹤0.01%
36,840
+12,266
3805
$166K ﹤0.01%
32,281
+5,575
3806
$165K ﹤0.01%
71,921
+26,716
3807
$164K ﹤0.01%
119,849
+29,935
3808
$164K ﹤0.01%
15,369
+351
3809
$164K ﹤0.01%
42,071
+2,658
3810
$163K ﹤0.01%
700
-15
3811
$163K ﹤0.01%
18,539
+3,292
3812
$163K ﹤0.01%
38,725
+1,407
3813
$162K ﹤0.01%
153,128
+7,412
3814
$161K ﹤0.01%
3,546
+1,453
3815
$161K ﹤0.01%
11,227
+1,028
3816
$160K ﹤0.01%
3,258
+115
3817
$160K ﹤0.01%
+12,090
3818
$160K ﹤0.01%
21,326
+5,617
3819
$159K ﹤0.01%
21,266
-2,659
3820
$158K ﹤0.01%
+12,294
3821
$157K ﹤0.01%
34,455
-5,318
3822
$156K ﹤0.01%
25,935
-597
3823
$156K ﹤0.01%
41,571
+8,998
3824
$155K ﹤0.01%
+16,009
3825
$155K ﹤0.01%
13,542
-419