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
2351
$6.85M ﹤0.01%
472,185
+32,667
2352
$6.83M ﹤0.01%
314,246
+25,873
2353
$6.81M ﹤0.01%
759,820
+4,251
2354
$6.8M ﹤0.01%
365,823
-7,624
2355
$6.8M ﹤0.01%
1,049,903
+390,586
2356
$6.8M ﹤0.01%
314,037
+2,806
2357
$6.79M ﹤0.01%
286,349
+6,116
2358
$6.79M ﹤0.01%
780,237
+20,023
2359
$6.73M ﹤0.01%
367,658
+20,479
2360
$6.71M ﹤0.01%
412,864
+6,245
2361
$6.71M ﹤0.01%
1,208,961
+1,573
2362
$6.67M ﹤0.01%
388,803
+11,475
2363
$6.66M ﹤0.01%
437,939
+5,600
2364
$6.64M ﹤0.01%
127,980
-606
2365
$6.61M ﹤0.01%
1,478,301
+298,298
2366
$6.61M ﹤0.01%
197,831
+9,374
2367
$6.6M ﹤0.01%
179,859
+8,602
2368
$6.57M ﹤0.01%
134,836
+3,691
2369
$6.56M ﹤0.01%
610,050
+19,712
2370
$6.55M ﹤0.01%
190,454
+5,789
2371
$6.53M ﹤0.01%
434,027
+20,578
2372
$6.53M ﹤0.01%
192,492
+9,545
2373
$6.53M ﹤0.01%
158,802
-669
2374
$6.51M ﹤0.01%
165,259
+493
2375
$6.51M ﹤0.01%
448,240
-5,291