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
1026
$43M 0.01%
1,313,522
+27,641
1027
$43M 0.01%
944,296
-115,092
1028
$43M 0.01%
5,259,830
+68,460
1029
$43M 0.01%
2,028,564
+13,648
1030
$42.9M 0.01%
2,008,147
+56,597
1031
$42.9M 0.01%
591,781
+9,607
1032
$42.9M 0.01%
830,515
+636,863
1033
$42.8M 0.01%
1,404,896
-349
1034
$42.7M 0.01%
874,008
+23,571
1035
$42.7M 0.01%
427,552
+620
1036
$42.6M 0.01%
569,493
+5,963
1037
$42.5M 0.01%
2,583,593
+20,004
1038
$42.5M 0.01%
1,348,331
+25,139
1039
$42.4M 0.01%
1,633,971
+57,328
1040
$42.4M 0.01%
120,471
+2,707
1041
$42.3M 0.01%
2,062,644
+46,653
1042
$42.2M 0.01%
411,138
+26,298
1043
$42.2M 0.01%
512,926
-30,476
1044
$42.2M 0.01%
1,763,016
+49,332
1045
$42.2M 0.01%
35,862
+694
1046
$42.1M 0.01%
795,853
-18,326
1047
$42.1M 0.01%
487,454
+20,259
1048
$42.1M 0.01%
405,040
+1,938
1049
$42M 0.01%
1,505,401
+113,711
1050
$42M 0.01%
791,243
+36,413