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
401
$145M 0.04%
1,797,176
+48,993
402
$145M 0.04%
16,288,700
+351,200
403
$145M 0.04%
2,006,600
+416,603
404
$145M 0.04%
1,783,073
+13,745
405
$145M 0.04%
1,870,451
+138,727
406
$144M 0.04%
4,557,172
+72,236
407
$144M 0.04%
1,312,362
-24,617
408
$143M 0.04%
2,562,683
+100,356
409
$143M 0.04%
3,197,531
+94,177
410
$142M 0.04%
1,288,208
+257,915
411
$142M 0.04%
2,730,322
+7,929
412
$142M 0.04%
6,430,826
-5,320
413
$142M 0.04%
4,264,653
+65,951
414
$142M 0.04%
1,446,886
+6,611
415
$142M 0.04%
3,818,360
+38,392
416
$141M 0.04%
4,587,544
+42,103
417
$140M 0.04%
1,730,391
+10,136
418
$139M 0.04%
291,157
+3,328
419
$139M 0.04%
5,637,807
+54,722
420
$139M 0.04%
2,561,362
+29,715
421
$138M 0.04%
3,014,593
+5,149
422
$138M 0.04%
2,780,053
+45,967
423
$138M 0.04%
2,082,005
-29,055
424
$138M 0.04%
2,487,180
+64,794
425
$138M 0.04%
1,848,652
+45,303