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
1701
$17.9M 0.01%
529,668
+91,872
1702
$17.9M 0.01%
485,824
+8,969
1703
$17.9M 0.01%
1,359,052
+51,776
1704
$17.9M 0.01%
764,585
+1,043
1705
$17.8M 0.01%
539,605
-8,825
1706
$17.7M 0.01%
474,476
+25,029
1707
$17.7M 0.01%
1,971,142
+9,449
1708
$17.7M 0.01%
959,017
+54,539
1709
$17.7M 0.01%
713,504
-38,611
1710
$17.6M 0.01%
398,941
+5,344
1711
$17.6M 0.01%
940,388
+18,060
1712
$17.6M 0.01%
1,964,462
+13,840
1713
$17.5M 0.01%
348,909
+35,673
1714
$17.5M 0.01%
670,643
+26,393
1715
$17.5M 0.01%
394,008
-14,809
1716
$17.5M 0.01%
1,020,092
+11,972
1717
$17.4M 0.01%
539,811
-21,743
1718
$17.4M 0.01%
580,751
-244,705
1719
$17.3M 0.01%
528,855
+52,470
1720
$17.2M 0.01%
911,040
+23,195
1721
$17.2M 0.01%
379,862
+8,162
1722
$17.2M 0.01%
610,617
+25,184
1723
$17.2M 0.01%
610,742
+9,044
1724
$17.2M 0.01%
251,037
+2,955
1725
$17.2M 0.01%
218,745
+7,781