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
1901
$13.2M ﹤0.01%
1,190,076
+63,204
1902
$13.2M ﹤0.01%
338,091
+9,528
1903
$13.2M ﹤0.01%
774,192
+21,107
1904
$13.1M ﹤0.01%
667,700
+19,022
1905
$13.1M ﹤0.01%
928,556
+25,313
1906
$13M ﹤0.01%
337,316
+5,314
1907
$13M ﹤0.01%
244,259
+15,050
1908
$13M ﹤0.01%
1,225,600
+51,508
1909
$13M ﹤0.01%
546,707
+60,625
1910
$13M ﹤0.01%
111,753
+2,007
1911
$13M ﹤0.01%
1,673,229
+285,244
1912
$13M ﹤0.01%
394,643
+10,982
1913
$13M ﹤0.01%
217,724
+2,201
1914
$13M ﹤0.01%
214,240
+2,705
1915
$13M ﹤0.01%
425,150
-49,044
1916
$12.9M ﹤0.01%
292,805
-18,507
1917
$12.9M ﹤0.01%
589,566
+10,104
1918
$12.9M ﹤0.01%
627,410
+12,600
1919
$12.9M ﹤0.01%
466,750
+8,580
1920
$12.9M ﹤0.01%
240,400
+40,976
1921
$12.9M ﹤0.01%
728,768
+37,456
1922
$12.9M ﹤0.01%
660,693
+1,208
1923
$12.9M ﹤0.01%
1,264,282
+59,056
1924
$12.9M ﹤0.01%
1,351,985
-49,214
1925
$12.9M ﹤0.01%
650,987
+8,792