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
1376
$28M 0.01%
457,469
+3,321
1377
$27.9M 0.01%
938,034
-960
1378
$27.9M 0.01%
235,406
-340
1379
$27.7M 0.01%
485,111
+20,006
1380
$27.6M 0.01%
1,352,402
+6,183
1381
$27.6M 0.01%
1,428,570
+21,349
1382
$27.5M 0.01%
419,807
+2,461
1383
$27.5M 0.01%
996,402
+15,414
1384
$27.5M 0.01%
171,443
+2,414
1385
$27.4M 0.01%
452,925
+164,045
1386
$27.2M 0.01%
745,164
+3,571
1387
$27.2M 0.01%
1,122,140
+31,766
1388
$27.2M 0.01%
970,936
+14,218
1389
$27.2M 0.01%
1,659,990
+134,634
1390
$27.2M 0.01%
86,475
+28,868
1391
$27.2M 0.01%
1,752,420
+28,936
1392
$27.1M 0.01%
760,780
+266,820
1393
$27.1M 0.01%
788,371
+88,501
1394
$27.1M 0.01%
3,766,199
+198,371
1395
$27.1M 0.01%
341,533
+726
1396
$27.1M 0.01%
1,032,941
+97,982
1397
$27M 0.01%
1,558,220
+19,080
1398
$27M 0.01%
444,776
-3,253
1399
$27M 0.01%
577,454
+3,036
1400
$27M 0.01%
857,003
+7,667