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
376
$159M 0.05%
2,451,603
+36,057
377
$159M 0.05%
2,503,729
+1,093,741
378
$158M 0.05%
11,802,262
-7,871
379
$157M 0.05%
9,915,207
+183,021
380
$157M 0.05%
898,496
-48,373
381
$156M 0.05%
681,892
+5,814
382
$156M 0.05%
3,241,230
+85,374
383
$155M 0.04%
1,389,093
+190,120
384
$153M 0.04%
989,924
+58,654
385
$153M 0.04%
1,166,263
-4,973
386
$153M 0.04%
698,814
+3,176
387
$151M 0.04%
2,769,264
+101,071
388
$151M 0.04%
2,615,622
+78,412
389
$151M 0.04%
1,130,239
+21,004
390
$151M 0.04%
1,550,597
+84,979
391
$150M 0.04%
2,210,221
+4,247
392
$150M 0.04%
642,063
+110,299
393
$150M 0.04%
3,205,532
+50,072
394
$149M 0.04%
3,305,292
+466,482
395
$148M 0.04%
863,426
+6,633
396
$148M 0.04%
4,067,839
+145,697
397
$147M 0.04%
2,283,607
+58,776
398
$147M 0.04%
1,357,481
-18,074
399
$146M 0.04%
2,592,961
+59,231
400
$146M 0.04%
7,181,829
+47,068