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
1226
$33.6M 0.01%
758,916
-124,100
1227
$33.6M 0.01%
927,604
+15,554
1228
$33.5M 0.01%
832,773
+11,252
1229
$33.5M 0.01%
978,438
+44,829
1230
$33.5M 0.01%
8,133,015
+48,258
1231
$33.5M 0.01%
883,686
+23,070
1232
$33.5M 0.01%
883,628
+4,247
1233
$33.3M 0.01%
1,234,926
+10,186
1234
$33.3M 0.01%
1,257,603
+33,452
1235
$33.3M 0.01%
2,267,545
+13,571
1236
$33.3M 0.01%
1,693,396
+18,088
1237
$33.2M 0.01%
1,870,470
+237,462
1238
$33.2M 0.01%
1,389,557
+61,735
1239
$33.2M 0.01%
784,070
+60,070
1240
$33.1M 0.01%
1,007,388
+6,190
1241
$33.1M 0.01%
894,703
+4,382
1242
$33M 0.01%
625,581
-47,433
1243
$33M 0.01%
755,692
+36,667
1244
$33M 0.01%
50,459
+1,368
1245
$33M 0.01%
382,501
-690
1246
$32.9M 0.01%
1,700,152
+7,114
1247
$32.9M 0.01%
144,701
+1,849
1248
$32.8M 0.01%
905,263
+99,185
1249
$32.8M 0.01%
1,220,703
-73,346
1250
$32.7M 0.01%
1,417,134
+19,319