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
2176
$9M ﹤0.01%
602,117
-2,016
2177
$8.94M ﹤0.01%
212,469
+46,628
2178
$8.93M ﹤0.01%
337,479
+5,716
2179
$8.89M ﹤0.01%
291,908
-1,536
2180
$8.88M ﹤0.01%
138,125
+9,791
2181
$8.88M ﹤0.01%
1,411
+23
2182
$8.84M ﹤0.01%
350,896
+3,702
2183
$8.79M ﹤0.01%
354,069
+7,862
2184
$8.78M ﹤0.01%
385,144
+1,366
2185
$8.78M ﹤0.01%
919,134
+31,205
2186
$8.77M ﹤0.01%
410,860
+348
2187
$8.76M ﹤0.01%
160,524
+24,715
2188
$8.76M ﹤0.01%
785,301
-256,754
2189
$8.75M ﹤0.01%
1,193,703
+113,146
2190
$8.73M ﹤0.01%
421,267
-3,688
2191
$8.73M ﹤0.01%
430,869
+9,975
2192
$8.7M ﹤0.01%
362,648
+29,786
2193
$8.66M ﹤0.01%
274,571
+21,657
2194
$8.65M ﹤0.01%
504,670
+3,772
2195
$8.65M ﹤0.01%
692,036
-14,051
2196
$8.63M ﹤0.01%
1,034,144
-546,357
2197
$8.63M ﹤0.01%
407,934
+50,743
2198
$8.63M ﹤0.01%
187,052
+2,373
2199
$8.63M ﹤0.01%
291,209
-5,095
2200
$8.62M ﹤0.01%
109,703
+2,438