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
1351
$28.8M 0.01%
296,917
+3,355
1352
$28.8M 0.01%
490,439
+3,918
1353
$28.8M 0.01%
881,944
+41,618
1354
$28.8M 0.01%
1,458,740
+16,414
1355
$28.7M 0.01%
2,290,286
+26,415
1356
$28.7M 0.01%
516,037
-361
1357
$28.7M 0.01%
514,546
+3,289
1358
$28.5M 0.01%
467,045
+6,735
1359
$28.5M 0.01%
804,683
+24,681
1360
$28.4M 0.01%
698,875
+8,708
1361
$28.4M 0.01%
381,428
-4,448
1362
$28.3M 0.01%
482,999
-8,097
1363
$28.3M 0.01%
902,404
+20,869
1364
$28.3M 0.01%
510,156
+199,747
1365
$28.3M 0.01%
2,149,017
+9,965
1366
$28.3M 0.01%
3,424,496
+292,320
1367
$28.3M 0.01%
853,516
+11,563
1368
$28.3M 0.01%
973,692
+77,414
1369
$28.3M 0.01%
3,350,117
+37,024
1370
$28.2M 0.01%
484,884
+1,087
1371
$28.2M 0.01%
1,499,830
+11,640
1372
$28M 0.01%
688,586
+151,433
1373
$28M 0.01%
44,913
+960
1374
$28M 0.01%
431,483
+4,253
1375
$28M 0.01%
650,333
+9,824