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
3901
$108K ﹤0.01%
4,381
+614
3902
$107K ﹤0.01%
4,758
+393
3903
$107K ﹤0.01%
13,427
+1,040
3904
$107K ﹤0.01%
46,169
+23,135
3905
0
3906
$106K ﹤0.01%
22,278
-381
3907
$105K ﹤0.01%
808
-37
3908
$104K ﹤0.01%
47,417
+12,021
3909
$104K ﹤0.01%
122,683
+61,901
3910
$104K ﹤0.01%
21,995
+6,186
3911
$103K ﹤0.01%
103,231
+30,140
3912
$103K ﹤0.01%
12,693
+1,741
3913
$103K ﹤0.01%
1,096
+76
3914
$101K ﹤0.01%
5,845
+631
3915
$101K ﹤0.01%
11,470
+215
3916
$100K ﹤0.01%
15,478
-294
3917
$100K ﹤0.01%
29,852
+3,477
3918
$99K ﹤0.01%
19,946
+1,101
3919
$99K ﹤0.01%
+12,362
3920
$99K ﹤0.01%
18,733
+4,436
3921
$98K ﹤0.01%
29,809
+8,279
3922
$98K ﹤0.01%
1,256
+383
3923
$97K ﹤0.01%
26,893
+1,975
3924
$97K ﹤0.01%
10,464
-536
3925
$96K ﹤0.01%
40,832
+4,605