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
1751
$16.8M ﹤0.01%
389,420
+8,419
1752
$16.8M ﹤0.01%
880,236
+18,975
1753
$16.7M ﹤0.01%
602,759
+2,125
1754
$16.7M ﹤0.01%
259,344
-49,980
1755
$16.7M ﹤0.01%
2,080,205
+649,710
1756
$16.6M ﹤0.01%
572,716
+2,701
1757
$16.6M ﹤0.01%
66,105,498
+4,306,209
1758
$16.6M ﹤0.01%
821,722
+8,673
1759
$16.6M ﹤0.01%
801,428
+9,789
1760
$16.6M ﹤0.01%
696,594
-13,161
1761
$16.5M ﹤0.01%
474,845
+3,728
1762
$16.4M ﹤0.01%
1,082,520
+14,701
1763
$16.4M ﹤0.01%
432,669
-12,241
1764
$16.4M ﹤0.01%
673,137
+11,846
1765
$16.3M ﹤0.01%
564,956
+3,441
1766
$16.3M ﹤0.01%
474,328
+11,862
1767
$16.3M ﹤0.01%
1,079,894
+13,446
1768
$16.2M ﹤0.01%
423,569
+61,633
1769
$16.2M ﹤0.01%
395,208
+6,288
1770
$16.1M ﹤0.01%
1,083,840
+83,198
1771
$16.1M ﹤0.01%
436,948
+11,901
1772
$16M ﹤0.01%
2,600,313
+18,688
1773
$16M ﹤0.01%
204,592
+78,765
1774
$16M ﹤0.01%
395,064
+39,796
1775
$16M ﹤0.01%
255,313
+25,910