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
1101
$39.5M 0.01%
406,721
+7,688
1102
$39.5M 0.01%
1,064,287
+41,574
1103
$39.5M 0.01%
1,267,482
+91,569
1104
$39.4M 0.01%
1,055,985
+7,916
1105
$39.4M 0.01%
1,251,102
+46,746
1106
$39.2M 0.01%
816,899
-111,732
1107
$39M 0.01%
2,107,046
+49,302
1108
$39M 0.01%
1,662,220
+17,078
1109
$38.9M 0.01%
532,518
+4,745
1110
$38.9M 0.01%
1,451,736
+69,554
1111
$38.7M 0.01%
1,076,251
+12,275
1112
$38.7M 0.01%
2,183,207
+2,133
1113
$38.7M 0.01%
430,556
+10,133
1114
$38.7M 0.01%
2,062,898
+604,402
1115
$38.7M 0.01%
10,479,649
+75,147
1116
$38.7M 0.01%
855,361
+12,065
1117
$38.6M 0.01%
982,172
+7,135
1118
$38.6M 0.01%
2,527,243
+28,034
1119
$38.5M 0.01%
494,530
+6,622
1120
$38.5M 0.01%
490,662
+40,370
1121
$38.5M 0.01%
543,994
+3,196
1122
$38.3M 0.01%
1,819,087
+40,351
1123
$38.2M 0.01%
544,638
+8,614
1124
$38.1M 0.01%
632,932
+6,325
1125
$38.1M 0.01%
526,814
-704