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
2026
$11.3M ﹤0.01%
537,324
-3,032
2027
$11.2M ﹤0.01%
513,600
+28,701
2028
$11.2M ﹤0.01%
281,372
+20,258
2029
$11.2M ﹤0.01%
143,567
+3,287
2030
$11.2M ﹤0.01%
218,325
+1,294
2031
$11.2M ﹤0.01%
467,901
+23,144
2032
$11.2M ﹤0.01%
242,864
+30,592
2033
$11.2M ﹤0.01%
138,909
-452
2034
$11.2M ﹤0.01%
158,438
+343
2035
$11.2M ﹤0.01%
641,261
+20,393
2036
$11.1M ﹤0.01%
+509,927
2037
$11.1M ﹤0.01%
212,642
+91,290
2038
$11.1M ﹤0.01%
355,945
+123,637
2039
$11.1M ﹤0.01%
282,574
+13,173
2040
$11.1M ﹤0.01%
318,153
+5,347
2041
$11M ﹤0.01%
1,193,512
+130,678
2042
$11M ﹤0.01%
228,458
+642
2043
$11M ﹤0.01%
380,338
+28,786
2044
$11M ﹤0.01%
569,475
+10,054
2045
$11M ﹤0.01%
457,343
+120,164
2046
$11M ﹤0.01%
351,873
-41
2047
$10.9M ﹤0.01%
1,391,338
+11,737
2048
$10.9M ﹤0.01%
370,254
+3,840
2049
$10.9M ﹤0.01%
805,741
-5,601
2050
$10.9M ﹤0.01%
388,252
+2,718