Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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 13.98%
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
51
$1.16B 0.34%
14,810,442
-112,759
52
$1.16B 0.33%
26,055,974
+3,056,864
53
$1.13B 0.33%
9,405,830
-114,452
54
$1.12B 0.32%
20,158,254
+84,545
55
$1.11B 0.32%
16,313,696
-578,176
56
$1.11B 0.32%
15,683,455
+288,819
57
$1.09B 0.31%
19,019,630
-674,439
58
$1.09B 0.31%
13,502,161
-12,987
59
$1.07B 0.31%
6,357,394
+295,368
60
$1.06B 0.31%
20,665,049
+683,877
61
$1.06B 0.31%
12,230,312
-790,013
62
$1.03B 0.3%
8,642,384
+372,413
63
$1.01B 0.29%
4,395,386
+96,636
64
$1.01B 0.29%
566,100
-2,181
65
$1B 0.29%
9,452,307
+16,646
66
$986M 0.28%
4,128,222
-240,941
67
$979M 0.28%
9,120,055
-59,127
68
$975M 0.28%
11,596,366
+224,978
69
$952M 0.27%
43,458,360
+863,380
70
$915M 0.26%
11,012,856
+31,687
71
$901M 0.26%
10,954,884
+43,886
72
$891M 0.26%
11,094,603
-4,713
73
$873M 0.25%
5,077,288
+80,750
74
$871M 0.25%
20,218,145
-92,630
75
$868M 0.25%
21,269,851
+1,102,839
1 2
3
4 5