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
1426
$26.1M 0.01%
1,311,857
+22,453
1427
$26.1M 0.01%
1,531,509
+42,838
1428
$26M 0.01%
790,023
+108,008
1429
$26M 0.01%
2,337,335
+30,164
1430
$25.9M 0.01%
2,345,289
-11,385
1431
$25.9M 0.01%
4,592,420
-635,264
1432
$25.9M 0.01%
582,796
+5,009
1433
$25.9M 0.01%
474,214
+6,204
1434
$25.9M 0.01%
740,908
+18,528
1435
$25.9M 0.01%
1,213,612
+7,001
1436
$25.8M 0.01%
302,251
-1,196
1437
$25.8M 0.01%
777,375
-9,842
1438
$25.8M 0.01%
587,081
+10,264
1439
$25.8M 0.01%
1,302,859
+6,192
1440
$25.8M 0.01%
978,266
-45,295
1441
$25.8M 0.01%
1,114,228
-18,265
1442
$25.7M 0.01%
950,727
+80,198
1443
$25.7M 0.01%
601,016
+16,346
1444
$25.7M 0.01%
561,560
+9,673
1445
$25.7M 0.01%
1,717,330
+67,229
1446
$25.7M 0.01%
633,069
+6,621
1447
$25.6M 0.01%
1,168,792
+1,592
1448
$25.6M 0.01%
798,017
-55,414
1449
$25.6M 0.01%
709,710
+33,452
1450
$25.6M 0.01%
2,011,407
+54,465