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
1076
$40.7M 0.01%
1,243,045
-14,105
1077
$40.6M 0.01%
3,583,280
+255,963
1078
$40.6M 0.01%
3,729,634
-59,287
1079
$40.6M 0.01%
703,535
+7,603
1080
$40.5M 0.01%
2,049,137
+26,151
1081
$40.5M 0.01%
985,038
+27,886
1082
$40.5M 0.01%
493,122
-2,086
1083
$40.5M 0.01%
536,434
+13,842
1084
$40.4M 0.01%
543,222
+7,357
1085
$40.4M 0.01%
1,293,635
+56,444
1086
$40.4M 0.01%
1,089,049
+4,364
1087
$40.3M 0.01%
696,074
+12,344
1088
$40.2M 0.01%
2,923,637
+212,789
1089
$40.2M 0.01%
1,360,442
+25,501
1090
$40M 0.01%
782,586
+9,179
1091
$40M 0.01%
901,578
+29,053
1092
$39.9M 0.01%
2,371,190
+24,175
1093
$39.8M 0.01%
525,577
+9,754
1094
$39.8M 0.01%
435,730
+13,872
1095
$39.7M 0.01%
1,222,122
+315,628
1096
$39.7M 0.01%
586,825
+8,926
1097
$39.7M 0.01%
1,902,134
+44,092
1098
$39.6M 0.01%
440,086
+6,291
1099
$39.6M 0.01%
938,840
+19,118
1100
$39.5M 0.01%
1,193,065
+7,265