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
1451
$25.5M 0.01%
591,709
+5,828
1452
$25.4M 0.01%
1,486,716
+9,530
1453
$25.4M 0.01%
515,981
+16,050
1454
$25.4M 0.01%
723,123
+1,122
1455
$25.4M 0.01%
432,213
-23,091
1456
$25.4M 0.01%
456,563
+9,311
1457
$25.4M 0.01%
1,197,347
+18,385
1458
$25.4M 0.01%
725,144
+31,515
1459
$25.4M 0.01%
553,187
+8,696
1460
$25.3M 0.01%
61,128
+898
1461
$25.2M 0.01%
375,932
+23,746
1462
$25.2M 0.01%
760,668
+5,253
1463
$25.2M 0.01%
599,939
+6,208
1464
$25.2M 0.01%
1,239,954
-33,892
1465
$25.1M 0.01%
619,136
+5,178
1466
$25.1M 0.01%
1,844,707
-23,423
1467
$25.1M 0.01%
1,017,667
-304,657
1468
$25.1M 0.01%
897,959
+118
1469
$25.1M 0.01%
341,309
-5,616
1470
$25M 0.01%
581,322
+2,146
1471
$25M 0.01%
519,496
+2,793
1472
$25M 0.01%
642,918
+5,273
1473
$24.9M 0.01%
1,061,853
+5,884
1474
$24.9M 0.01%
292,845
+4,055
1475
$24.9M 0.01%
417,464
-3,187