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
1001
$45M 0.01%
1,133,234
+34,182
1002
$45M 0.01%
1,958,589
+160,388
1003
$44.9M 0.01%
1,316,305
-545
1004
$44.7M 0.01%
2,317,259
+16,435
1005
$44.6M 0.01%
3,686,552
+43,334
1006
$44.6M 0.01%
929,332
+1,981
1007
$44.5M 0.01%
3,172,212
+28,006
1008
$44.4M 0.01%
1,609,234
-116,436
1009
$44.4M 0.01%
1,515,182
+54,835
1010
$44.3M 0.01%
910,354
+8,825
1011
$44.2M 0.01%
1,107,668
+28,180
1012
$44.1M 0.01%
1,482,560
+12,341
1013
$44M 0.01%
968,596
+55,249
1014
$43.7M 0.01%
802,451
+17,091
1015
$43.7M 0.01%
3,498,131
+222,136
1016
$43.5M 0.01%
2,077,643
+725,169
1017
$43.5M 0.01%
1,614,399
+163,968
1018
$43.5M 0.01%
2,121,978
+36,733
1019
$43.4M 0.01%
4,357,877
+133,613
1020
$43.4M 0.01%
1,279,426
+13,763
1021
$43.4M 0.01%
883,067
-65,806
1022
$43.3M 0.01%
336,365
+2,806
1023
$43.1M 0.01%
305,027
+925
1024
$43.1M 0.01%
457,773
-224,751
1025
$43M 0.01%
1,173,256
+13,942