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
1501
$23.9M 0.01%
430,759
-174,817
1502
$23.9M 0.01%
1,141,729
+9,468
1503
$23.8M 0.01%
1,220,133
+13,106
1504
$23.8M 0.01%
937,075
+12,919
1505
$23.8M 0.01%
425,415
-4,845
1506
$23.7M 0.01%
1,483,818
+66,919
1507
$23.7M 0.01%
1,580,671
+43,838
1508
$23.6M 0.01%
422,491
+27,063
1509
$23.6M 0.01%
672,374
+24,021
1510
$23.6M 0.01%
653,541
+32,551
1511
$23.5M 0.01%
938,593
-4,427
1512
$23.5M 0.01%
422,472
+13,493
1513
$23.5M 0.01%
798,537
+82,325
1514
$23.5M 0.01%
480,600
+8,181
1515
$23.4M 0.01%
975,805
-60,764
1516
$23.4M 0.01%
1,194,868
+39,272
1517
$23.4M 0.01%
353,911
+1,019
1518
$23.4M 0.01%
476,635
-27,319
1519
$23.4M 0.01%
1,442,675
+82,689
1520
$23.3M 0.01%
603,840
+4,584
1521
$23.3M 0.01%
1,022,714
+100,115
1522
$23.2M 0.01%
577,066
+65,978
1523
$23.1M 0.01%
1,227,105
+56,807
1524
$23.1M 0.01%
420,085
+3,011
1525
$23.1M 0.01%
386,886
+4,960