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
2126
$9.71M ﹤0.01%
492,367
-24,463
2127
$9.71M ﹤0.01%
345,385
+5,385
2128
$9.69M ﹤0.01%
116,857
+6,638
2129
$9.67M ﹤0.01%
244,705
+10,311
2130
$9.64M ﹤0.01%
500,561
-364
2131
$9.62M ﹤0.01%
630,868
+4,277
2132
$9.61M ﹤0.01%
1,066,916
+39,039
2133
$9.6M ﹤0.01%
1,278,522
+20,616
2134
$9.58M ﹤0.01%
369,754
+10,541
2135
$9.57M ﹤0.01%
88,298
-1,100
2136
$9.56M ﹤0.01%
595,921
+4,808
2137
$9.56M ﹤0.01%
570,695
-55,741
2138
$9.55M ﹤0.01%
1,074,028
+1,426
2139
$9.53M ﹤0.01%
377,707
+2,226
2140
$9.53M ﹤0.01%
31,334
+1,179
2141
$9.52M ﹤0.01%
75,397
+1,319
2142
$9.52M ﹤0.01%
548,542
+90
2143
$9.49M ﹤0.01%
138,488
-3,013
2144
$9.49M ﹤0.01%
260,671
+287
2145
$9.44M ﹤0.01%
256,114
+27,506
2146
$9.43M ﹤0.01%
645,643
+2,304
2147
$9.42M ﹤0.01%
318,073
+25,502
2148
$9.39M ﹤0.01%
9,879
+438
2149
$9.38M ﹤0.01%
526,263
-43,842
2150
$9.38M ﹤0.01%
264,106
+13,156