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
1201
$34.4M 0.01%
491,864
+25,813
1202
$34.3M 0.01%
258,964
-42,744
1203
$34.3M 0.01%
712,514
+36,451
1204
$34.2M 0.01%
520,622
+3,926
1205
$34.2M 0.01%
1,114,242
+12,031
1206
$34.2M 0.01%
963,637
+9,109
1207
$34.1M 0.01%
1,289,214
+6,612
1208
$34.1M 0.01%
387,928
+10,733
1209
$34M 0.01%
764,727
+24,831
1210
$34M 0.01%
349,432
+12,260
1211
$34M 0.01%
748,025
+11,344
1212
$33.9M 0.01%
1,771,892
+42,752
1213
$33.9M 0.01%
734,561
+20,620
1214
$33.9M 0.01%
1,377,277
+15,269
1215
$33.8M 0.01%
815,455
+4,669
1216
$33.8M 0.01%
1,351,604
+100,717
1217
$33.8M 0.01%
321,336
+4,531
1218
$33.8M 0.01%
732,396
+49,837
1219
$33.8M 0.01%
886,074
+3,043
1220
$33.8M 0.01%
2,344,232
+74,132
1221
$33.7M 0.01%
216,737
+12,335
1222
$33.7M 0.01%
663,377
+2,593
1223
$33.7M 0.01%
773,610
+14,257
1224
$33.7M 0.01%
477,341
+8,012
1225
$33.6M 0.01%
336,652
+44,197