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
1151
$36.8M 0.01%
1,665,297
+28,102
1152
$36.6M 0.01%
3,853,104
+9,666
1153
$36.6M 0.01%
1,423,563
+5,469
1154
$36.5M 0.01%
1,504,989
+186,780
1155
$36.5M 0.01%
674,755
+20,778
1156
$36.5M 0.01%
304,734
+51,565
1157
$36.5M 0.01%
325,163
+157,207
1158
$36.4M 0.01%
1,692,390
+60,811
1159
$36.4M 0.01%
3,136,667
+20,583
1160
$36.3M 0.01%
586,754
-2,374
1161
$36.3M 0.01%
4,640,739
+564,218
1162
$36.2M 0.01%
2,013,785
+35,844
1163
$36.1M 0.01%
421,589
+4,890
1164
$36M 0.01%
861,524
+12,593
1165
$35.9M 0.01%
787,138
+5,299
1166
$35.9M 0.01%
1,486,774
+5,094
1167
$35.9M 0.01%
1,091,496
+39,492
1168
$35.8M 0.01%
397,515
+8,460
1169
$35.8M 0.01%
309,838
+14,122
1170
$35.7M 0.01%
995,860
+18,478
1171
$35.7M 0.01%
1,205,926
+20,308
1172
$35.7M 0.01%
549,713
+7,111
1173
$35.7M 0.01%
249,122
+27,627
1174
$35.6M 0.01%
783,174
+3,420
1175
$35.6M 0.01%
1,459,239
+242,732