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
2076
$10.4M ﹤0.01%
702,493
-7,837
2077
$10.4M ﹤0.01%
38,543
+25
2078
$10.4M ﹤0.01%
840,071
+11,885
2079
$10.4M ﹤0.01%
243,708
+9,758
2080
$10.4M ﹤0.01%
235,631
-36
2081
$10.4M ﹤0.01%
198,527
+26,693
2082
$10.4M ﹤0.01%
181,112
+5,043
2083
$10.4M ﹤0.01%
358,821
+1,337
2084
$10.4M ﹤0.01%
632,587
+21,261
2085
$10.3M ﹤0.01%
177,242
+18,745
2086
$10.3M ﹤0.01%
634,243
+20,023
2087
$10.3M ﹤0.01%
547,567
+28,095
2088
$10.3M ﹤0.01%
779,041
+22,946
2089
$10.3M ﹤0.01%
176,457
+550
2090
$10.3M ﹤0.01%
351,288
+3,653
2091
$10.3M ﹤0.01%
469,839
-1,041
2092
$10.3M ﹤0.01%
986,040
+40,210
2093
$10.2M ﹤0.01%
139,828
+14,006
2094
$10.2M ﹤0.01%
282,457
+7,677
2095
$10.2M ﹤0.01%
469,418
-3,499
2096
$10.2M ﹤0.01%
564,606
+32,904
2097
$10.1M ﹤0.01%
433,678
+4,459
2098
$10.1M ﹤0.01%
836,927
+37,648
2099
$10.1M ﹤0.01%
923,195
+52,274
2100
$10.1M ﹤0.01%
489,489
+185,286