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
76
$854M 0.25%
3,191,155
-69,472
77
$853M 0.25%
8,727,709
+170,576
78
$851M 0.25%
26,510,976
+602,084
79
$845M 0.24%
6,587,927
-13,351
80
$804M 0.23%
10,162,658
-62,206
81
$800M 0.23%
7,423,515
+126,698
82
$798M 0.23%
7,045,204
+314,463
83
$795M 0.23%
10,864,955
+224,033
84
$791M 0.23%
7,889,182
+209,244
85
$787M 0.23%
15,785,563
+240,594
86
$782M 0.23%
2,389,779
+12,477
87
$780M 0.22%
10,283,786
+294,864
88
$774M 0.22%
5,947,659
+27,559
89
$764M 0.22%
2,793,765
-70
90
$751M 0.22%
15,692,828
+2,343,780
91
$746M 0.22%
9,043,703
+33,716
92
$738M 0.21%
16,166,754
+1,241,486
93
$736M 0.21%
8,978,893
+447,658
94
$733M 0.21%
5,566,256
+81,470
95
$731M 0.21%
6,081,781
+222,668
96
$731M 0.21%
6,015,738
+16,368
97
$718M 0.21%
7,363,072
+117,719
98
$714M 0.21%
6,977,732
-24,440
99
$714M 0.21%
18,060,760
-137,846
100
$714M 0.21%
5,238,282
+75,873