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
1051
$41.9M 0.01%
1,104,092
+26,551
1052
$41.9M 0.01%
1,073,518
+9,906
1053
$41.8M 0.01%
417,527
+4,477
1054
$41.7M 0.01%
433,698
+1,440
1055
$41.7M 0.01%
1,016,197
+21,194
1056
$41.7M 0.01%
1,112,757
+52,938
1057
$41.7M 0.01%
566,637
+8,221
1058
$41.5M 0.01%
1,939,738
+15,992
1059
$41.5M 0.01%
4,366,843
-38,098
1060
$41.4M 0.01%
1,264,127
+68,987
1061
$41.2M 0.01%
398,066
+4,147
1062
$41.2M 0.01%
381,698
-44,819
1063
$41.2M 0.01%
1,458,158
-92,445
1064
$41.1M 0.01%
522,984
-56,015
1065
$41.1M 0.01%
1,306,804
-169,408
1066
$41M 0.01%
1,220,628
+5,080
1067
$41M 0.01%
457,006
+852
1068
$41M 0.01%
460,784
-60,147
1069
$40.9M 0.01%
3,373,098
+22,430
1070
$40.9M 0.01%
1,076,963
+45,576
1071
$40.9M 0.01%
1,547,043
+19,749
1072
$40.8M 0.01%
172,127
-9,741
1073
$40.8M 0.01%
4,997,938
-143,217
1074
$40.8M 0.01%
683,717
+15,891
1075
$40.7M 0.01%
1,069,658
+334,199