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
2051
$10.9M ﹤0.01%
528,095
+22,387
2052
$10.8M ﹤0.01%
408,487
+12,928
2053
$10.8M ﹤0.01%
486,327
+37,493
2054
$10.8M ﹤0.01%
811,002
+19,849
2055
$10.8M ﹤0.01%
297,879
+1,487
2056
$10.8M ﹤0.01%
806,345
+31,289
2057
$10.8M ﹤0.01%
312,567
+20,361
2058
$10.7M ﹤0.01%
367,331
+15,478
2059
$10.7M ﹤0.01%
684,071
+20,201
2060
$10.7M ﹤0.01%
339,474
+17,937
2061
$10.7M ﹤0.01%
441,623
+7,825
2062
$10.7M ﹤0.01%
436,308
+1,110
2063
$10.7M ﹤0.01%
875,353
+108,864
2064
$10.7M ﹤0.01%
528,365
+6,612
2065
$10.6M ﹤0.01%
440,124
+8,872
2066
$10.6M ﹤0.01%
327,499
+14,828
2067
$10.6M ﹤0.01%
433,730
-1,344
2068
$10.6M ﹤0.01%
111,170
-1,488
2069
$10.6M ﹤0.01%
1,217,338
+18,280
2070
$10.5M ﹤0.01%
1,522,377
+18,862
2071
$10.5M ﹤0.01%
1,301,974
+505,145
2072
$10.5M ﹤0.01%
277,292
+6,731
2073
$10.5M ﹤0.01%
253,939
+12,505
2074
$10.5M ﹤0.01%
779,838
+12,209
2075
$10.5M ﹤0.01%
379,463
+9,359