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
2101
$10.1M ﹤0.01%
75,754
-5,549
2102
$10.1M ﹤0.01%
1,045,817
-2,834
2103
$10.1M ﹤0.01%
632,643
-18,701
2104
$10.1M ﹤0.01%
853,141
+21,212
2105
$10.1M ﹤0.01%
576,492
-124,334
2106
$10M ﹤0.01%
600,402
-8,647
2107
$10M ﹤0.01%
380,555
+2,144
2108
$10M ﹤0.01%
409,261
+16,649
2109
$10M ﹤0.01%
456,960
+2,311
2110
$10M ﹤0.01%
88,026
+4,548
2111
$9.99M ﹤0.01%
338,808
-1,863
2112
$9.96M ﹤0.01%
643,943
+36,693
2113
$9.96M ﹤0.01%
360,811
+6,576
2114
$9.9M ﹤0.01%
430,383
+12,422
2115
$9.89M ﹤0.01%
74,903
+963
2116
$9.88M ﹤0.01%
196,800
+9,798
2117
$9.88M ﹤0.01%
344,104
+12,059
2118
$9.88M ﹤0.01%
437,922
+6,638
2119
$9.84M ﹤0.01%
645,765
+14,974
2120
$9.82M ﹤0.01%
809,261
+2,376
2121
$9.81M ﹤0.01%
487,323
-821
2122
$9.79M ﹤0.01%
202,287
+28,393
2123
$9.73M ﹤0.01%
173,326
+3,146
2124
$9.73M ﹤0.01%
946,521
+7,495
2125
$9.72M ﹤0.01%
1,036,955
+76,102