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
1401
$26.9M 0.01%
314,632
+7,927
1402
$26.9M 0.01%
2,549,663
+8,409
1403
$26.8M 0.01%
126,886
-2,637
1404
$26.8M 0.01%
605,711
+22,370
1405
$26.6M 0.01%
3,697,653
+173,272
1406
$26.6M 0.01%
1,401,232
+8,399
1407
$26.5M 0.01%
283,283
+4,477
1408
$26.5M 0.01%
440,334
+17,796
1409
$26.5M 0.01%
566,292
-56,265
1410
$26.5M 0.01%
317,434
+18,969
1411
$26.5M 0.01%
457,095
-6,677
1412
$26.4M 0.01%
945,157
+40,774
1413
$26.4M 0.01%
484,269
+10,864
1414
$26.4M 0.01%
1,109,547
+97,917
1415
$26.4M 0.01%
1,105,775
-210,601
1416
$26.4M 0.01%
1,155,294
+55,384
1417
$26.4M 0.01%
959,565
+7,384
1418
$26.3M 0.01%
505,596
+13,376
1419
$26.3M 0.01%
572,389
+19,660
1420
$26.3M 0.01%
734,050
+21,812
1421
$26.3M 0.01%
734,272
+36,774
1422
$26.2M 0.01%
1,833,750
+30,069
1423
$26.2M 0.01%
1,290,173
+25,465
1424
$26.2M 0.01%
783,969
-48,321
1425
$26.2M 0.01%
1,066,196
+85,653