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
3826
$155K ﹤0.01%
634
+177
3827
$155K ﹤0.01%
104,886
+10,034
3828
$155K ﹤0.01%
36,978
+17,674
3829
$153K ﹤0.01%
65,410
-4,342
3830
$153K ﹤0.01%
37,057
+13,320
3831
$152K ﹤0.01%
+31,337
3832
$151K ﹤0.01%
14,074
+1,621
3833
$151K ﹤0.01%
10,171
-158
3834
$150K ﹤0.01%
54,623
+3,012
3835
$150K ﹤0.01%
52,812
+15,426
3836
$150K ﹤0.01%
12,794
+25
3837
$149K ﹤0.01%
16,263
+2,854
3838
$149K ﹤0.01%
23,291
+1,494
3839
$147K ﹤0.01%
34,471
+2,068
3840
$145K ﹤0.01%
2,282
+693
3841
$144K ﹤0.01%
21,263
+1,809
3842
$144K ﹤0.01%
26,443
-1,547
3843
$144K ﹤0.01%
6,853
-243
3844
$144K ﹤0.01%
17,912
-676
3845
$143K ﹤0.01%
156,568
+8,022
3846
$142K ﹤0.01%
14,470
-3,760
3847
$141K ﹤0.01%
12,041
+848
3848
$141K ﹤0.01%
12,244
+1,016
3849
$141K ﹤0.01%
25,192
-600
3850
$140K ﹤0.01%
152
-18