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
1476
$24.9M 0.01%
2,769,795
+43,410
1477
$24.8M 0.01%
348,970
+7,436
1478
$24.8M 0.01%
343,800
+1,846
1479
$24.7M 0.01%
499,043
+3,955
1480
$24.7M 0.01%
4,670,615
+212,667
1481
$24.7M 0.01%
1,096,094
+49,792
1482
$24.7M 0.01%
524,915
+7,079
1483
$24.7M 0.01%
1,061,773
+26,252
1484
$24.7M 0.01%
2,086,047
+20,407
1485
$24.7M 0.01%
580,794
+3,142
1486
$24.6M 0.01%
801,595
+2,005
1487
$24.6M 0.01%
1,019,717
+354,880
1488
$24.6M 0.01%
217,866
+5,565
1489
$24.5M 0.01%
401,143
-64,126
1490
$24.4M 0.01%
1,913,452
+128,468
1491
$24.3M 0.01%
715,378
-7,451
1492
$24.3M 0.01%
325,471
-3,724
1493
$24.3M 0.01%
1,308,454
+2,725
1494
$24.2M 0.01%
413,898
+125,097
1495
$24.2M 0.01%
1,090,321
+33,280
1496
$24.2M 0.01%
616,279
+13,938
1497
$24.1M 0.01%
1,170,005
+54,464
1498
$24.1M 0.01%
273,710
+618
1499
$24M 0.01%
550,450
+41,735
1500
$23.9M 0.01%
321,964
-6,699