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
1826
$14.7M ﹤0.01%
571,934
+547,007
1827
$14.7M ﹤0.01%
369,970
+1,435
1828
$14.6M ﹤0.01%
1,288,180
+199,908
1829
$14.6M ﹤0.01%
125,477
+3,653
1830
$14.6M ﹤0.01%
268,883
-35,571
1831
$14.6M ﹤0.01%
626,950
+10,414
1832
$14.6M ﹤0.01%
354,016
+13,765
1833
$14.6M ﹤0.01%
66,334
+755
1834
$14.6M ﹤0.01%
531,973
+26,823
1835
$14.5M ﹤0.01%
475,020
-4,210
1836
$14.5M ﹤0.01%
455,924
+5,759
1837
$14.5M ﹤0.01%
554,334
+20,748
1838
$14.5M ﹤0.01%
896,808
+38,100
1839
$14.4M ﹤0.01%
166,072
+20,795
1840
$14.4M ﹤0.01%
1,808,684
+27,377
1841
$14.4M ﹤0.01%
898,423
+35,599
1842
$14.4M ﹤0.01%
178,457
+1,007
1843
$14.4M ﹤0.01%
261,087
+41,365
1844
$14.4M ﹤0.01%
371,801
-11,279
1845
$14.4M ﹤0.01%
579,169
-27,638
1846
$14.3M ﹤0.01%
272,888
+14,149
1847
$14.3M ﹤0.01%
727,377
-75,996
1848
$14.3M ﹤0.01%
401,891
+4,949
1849
$14.3M ﹤0.01%
804,688
+7,323
1850
$14.3M ﹤0.01%
814,078
+29,784