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
151
$449M 0.13%
6,079,831
+29,387
152
$448M 0.13%
1,882,620
-7,957
153
$441M 0.13%
7,997,183
-956,501
154
$436M 0.13%
2,978,956
+207,747
155
$435M 0.13%
3,667,658
+13,675
156
$432M 0.12%
3,194,993
+402,837
157
$431M 0.12%
6,628,312
+228,197
158
$430M 0.12%
31,233,382
+286,182
159
$430M 0.12%
8,280,263
+273,724
160
$429M 0.12%
8,269,414
+182,413
161
$425M 0.12%
5,366,052
+203,146
162
$425M 0.12%
2,315,342
+137,977
163
$423M 0.12%
10,039,896
-190,392
164
$422M 0.12%
17,374,303
+2,377,885
165
$421M 0.12%
4,621,240
-78,756
166
$418M 0.12%
7,022,984
+53,652
167
$416M 0.12%
5,077,669
+817,027
168
$413M 0.12%
12,308,668
-84,592
169
$408M 0.12%
3,437,311
-32,609
170
$407M 0.12%
1,302,195
-2,618
171
$404M 0.12%
5,697,958
+164,817
172
$400M 0.12%
3,672,337
+99,532
173
$399M 0.12%
6,442,463
+154,405
174
$394M 0.11%
5,938,995
+69,214
175
$392M 0.11%
3,127,697
+26,079