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
4201
$3K ﹤0.01%
25,063
4202
$2K ﹤0.01%
11,065
-500
4203
$2K ﹤0.01%
27,852
+10,421
4204
$2K ﹤0.01%
14,172
4205
$2K ﹤0.01%
19,816
+719
4206
$2K ﹤0.01%
10,529
+153
4207
$2K ﹤0.01%
+18,649
4208
$1K ﹤0.01%
14,800
-6,958
4209
$1K ﹤0.01%
+11,000
4210
$1K ﹤0.01%
10,042
4211
$1K ﹤0.01%
15,000
4212
$1K ﹤0.01%
10,000
-4,996
4213
-33,000
4214
-5,573
4215
-7,143
4216
-10,621
4217
-22,206
4218
-188
4219
-19,250
4220
-621,087
4221
-1,026,573
4222
-31,701
4223
-47,225
4224
-2,712,586
4225
-14,700