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
3876
$124K ﹤0.01%
125,221
+11,187
3877
$123K ﹤0.01%
2,516
+1,046
3878
$123K ﹤0.01%
+660
3879
$122K ﹤0.01%
18,952
+1,685
3880
$122K ﹤0.01%
24,053
+958
3881
$121K ﹤0.01%
11,528
+517
3882
$120K ﹤0.01%
807
+95
3883
$120K ﹤0.01%
40,795
-2,713
3884
$119K ﹤0.01%
21,555
+296
3885
$119K ﹤0.01%
3,670
+834
3886
$118K ﹤0.01%
2,158
+117
3887
$117K ﹤0.01%
9,124
+894
3888
$117K ﹤0.01%
56,008
+24,781
3889
$116K ﹤0.01%
29,538
+1,067
3890
$116K ﹤0.01%
34,125
+1,274
3891
$115K ﹤0.01%
16,325
+1,987
3892
$115K ﹤0.01%
4,169
-343
3893
$114K ﹤0.01%
40,594
+7,796
3894
$114K ﹤0.01%
10,774
-6,591
3895
$113K ﹤0.01%
11,652
-174
3896
$112K ﹤0.01%
1,962
-121
3897
$112K ﹤0.01%
52,399
-12,393
3898
$111K ﹤0.01%
40,387
+18,921
3899
$110K ﹤0.01%
23,168
+2,847
3900
$109K ﹤0.01%
30,285
+2,535