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
1801
$15.3M ﹤0.01%
603,496
+2,190
1802
$15.3M ﹤0.01%
298,137
-4,078
1803
$15.2M ﹤0.01%
811,175
+18,185
1804
$15.2M ﹤0.01%
587,341
+46,564
1805
$15.2M ﹤0.01%
378,288
+4,392
1806
$15.2M ﹤0.01%
959,360
+13,629
1807
$15.2M ﹤0.01%
478,121
+6,120
1808
$15.2M ﹤0.01%
309,630
-1,302
1809
$15.1M ﹤0.01%
1,096,879
-27,938
1810
$15.1M ﹤0.01%
171,426
+14,027
1811
$15.1M ﹤0.01%
908,051
+4,000
1812
$15.1M ﹤0.01%
349,186
+889
1813
$15M ﹤0.01%
520,559
+25,237
1814
$15M ﹤0.01%
656,373
+7,979
1815
$15M ﹤0.01%
1,152,425
+28,644
1816
$15M ﹤0.01%
2,373,994
+23,251
1817
$15M ﹤0.01%
1,477,737
-18,393
1818
$15M ﹤0.01%
608,051
+11,284
1819
$15M ﹤0.01%
619,669
-8,811
1820
$14.9M ﹤0.01%
624,484
+3,139
1821
$14.8M ﹤0.01%
973,625
+103,184
1822
$14.8M ﹤0.01%
248,435
+203
1823
$14.8M ﹤0.01%
621,545
+5,258
1824
$14.7M ﹤0.01%
882,198
+1,671
1825
$14.7M ﹤0.01%
296,680
+808