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
1551
$22.4M 0.01%
2,364,550
+28,765
1552
$22.4M 0.01%
467,823
+176,146
1553
$22.3M 0.01%
274,095
+27,416
1554
$22.3M 0.01%
420,214
+33,829
1555
$22.3M 0.01%
442,806
+1,100
1556
$22.3M 0.01%
1,729,303
+13,714
1557
$22.2M 0.01%
942,279
+529
1558
$22.2M 0.01%
163,598
-2,232
1559
$22.1M 0.01%
1,688,299
-233,187
1560
$22.1M 0.01%
683,075
+33,715
1561
$22.1M 0.01%
805,369
+27,373
1562
$22.1M 0.01%
397,908
+1,774
1563
$22M 0.01%
888,913
+231,820
1564
$22M 0.01%
363,306
+6,638
1565
$22M 0.01%
604,605
+50,628
1566
$22M 0.01%
1,291,660
+16,768
1567
$21.9M 0.01%
201,373
+2,850
1568
$21.9M 0.01%
659,048
-25,187
1569
$21.8M 0.01%
452,454
+754
1570
$21.8M 0.01%
477,490
+4,725
1571
$21.8M 0.01%
1,715,345
+36,208
1572
$21.7M 0.01%
1,388,300
+84,130
1573
$21.7M 0.01%
912,379
-58,170
1574
$21.6M 0.01%
619,606
+2,535
1575
$21.6M 0.01%
1,708,562
-332,294