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
2226
$8.37M ﹤0.01%
73,990
-6,993
2227
$8.34M ﹤0.01%
597,548
+5,325
2228
$8.33M ﹤0.01%
225,492
+10,225
2229
$8.31M ﹤0.01%
246,313
-2,408
2230
$8.31M ﹤0.01%
729,071
+40,906
2231
$8.31M ﹤0.01%
351,323
+4,377
2232
$8.29M ﹤0.01%
366,516
+7,362
2233
$8.29M ﹤0.01%
1,466,146
+26,186
2234
$8.28M ﹤0.01%
478,432
-1,100
2235
$8.26M ﹤0.01%
341,136
+4,235
2236
$8.22M ﹤0.01%
401,030
+12,332
2237
$8.18M ﹤0.01%
91,537
+1,424
2238
$8.14M ﹤0.01%
538,248
+35,888
2239
$8.13M ﹤0.01%
861,684
+38,773
2240
$8.13M ﹤0.01%
149,877
+481
2241
$8.13M ﹤0.01%
389,899
+826
2242
$8.12M ﹤0.01%
371,414
+17,399
2243
$8.11M ﹤0.01%
367,041
+67,916
2244
$8.1M ﹤0.01%
+240,964
2245
$8.08M ﹤0.01%
422,084
-692
2246
$8.08M ﹤0.01%
559,811
+132,758
2247
$8.07M ﹤0.01%
636,113
+863
2248
$8.06M ﹤0.01%
1,245,895
+63,786
2249
$8.06M ﹤0.01%
869,510
+461,161
2250
$8.03M ﹤0.01%
286,609
+2,154