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
1776
$16M ﹤0.01%
229,798
+11,741
1777
$15.9M ﹤0.01%
871,879
+46,551
1778
$15.9M ﹤0.01%
398,829
+13,695
1779
$15.9M ﹤0.01%
1,176,591
+48,590
1780
$15.9M ﹤0.01%
616,454
-149,262
1781
$15.9M ﹤0.01%
670,293
+4,909
1782
$15.8M ﹤0.01%
25,680
+1,227
1783
$15.8M ﹤0.01%
266,194
+4,458
1784
$15.8M ﹤0.01%
660,411
+262,994
1785
$15.7M ﹤0.01%
469,132
+57,201
1786
$15.7M ﹤0.01%
1,799,564
+189,833
1787
$15.7M ﹤0.01%
429,312
+4,940
1788
$15.7M ﹤0.01%
219,877
+19,022
1789
$15.7M ﹤0.01%
964,984
-125,960
1790
$15.7M ﹤0.01%
163,955
+1,075
1791
$15.6M ﹤0.01%
435,525
-53,142
1792
$15.5M ﹤0.01%
531,410
-12,050
1793
$15.5M ﹤0.01%
365,215
+44,702
1794
$15.5M ﹤0.01%
660,765
+24,361
1795
$15.5M ﹤0.01%
1,081,440
+6,495
1796
$15.4M ﹤0.01%
1,116,800
+49,368
1797
$15.4M ﹤0.01%
2,494,632
+101,300
1798
$15.4M ﹤0.01%
683,182
+30,673
1799
$15.4M ﹤0.01%
55,053
+953
1800
$15.4M ﹤0.01%
514,884
+7,782