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
1951
$12.4M ﹤0.01%
459,261
+220,187
1952
$12.3M ﹤0.01%
139,919
+360
1953
$12.3M ﹤0.01%
220,952
+5,687
1954
$12.3M ﹤0.01%
300,259
-705
1955
$12.3M ﹤0.01%
4,318,775
+622,129
1956
$12.3M ﹤0.01%
520,089
+8,131
1957
$12.3M ﹤0.01%
390,704
+21,061
1958
$12.3M ﹤0.01%
306,501
+62,008
1959
$12.2M ﹤0.01%
393,309
+7,200
1960
$12.2M ﹤0.01%
4,817,110
+49,830
1961
$12.2M ﹤0.01%
589,614
-450
1962
$12.2M ﹤0.01%
383,341
+9,255
1963
$12.2M ﹤0.01%
300,020
+12,575
1964
$12.2M ﹤0.01%
197,907
+12,466
1965
$12.2M ﹤0.01%
482,518
+13,790
1966
$12.2M ﹤0.01%
468,710
+91,693
1967
$12.2M ﹤0.01%
964,733
+14,604
1968
$12.1M ﹤0.01%
470,992
+1,474
1969
$12.1M ﹤0.01%
1,252,139
+354
1970
$12.1M ﹤0.01%
189,011
-515
1971
$12.1M ﹤0.01%
325,391
+56,510
1972
$12M ﹤0.01%
256,005
+15,665
1973
$12M ﹤0.01%
1,685,441
+71,599
1974
$12M ﹤0.01%
971,326
+57,246
1975
$12M ﹤0.01%
331,718
+1,262