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
2376
$6.5M ﹤0.01%
120,076
+711
2377
$6.5M ﹤0.01%
221,090
+11,966
2378
$6.5M ﹤0.01%
352,112
-472
2379
$6.49M ﹤0.01%
999,075
+62,133
2380
$6.49M ﹤0.01%
381,668
+7,181
2381
$6.48M ﹤0.01%
239,153
+9,896
2382
$6.46M ﹤0.01%
14,633
+347
2383
$6.46M ﹤0.01%
419,218
+17,988
2384
$6.46M ﹤0.01%
969,219
+76,442
2385
$6.45M ﹤0.01%
651,885
+40,726
2386
$6.44M ﹤0.01%
63,018
+1,678
2387
$6.43M ﹤0.01%
471,150
+29,395
2388
$6.43M ﹤0.01%
175,328
+49,828
2389
$6.42M ﹤0.01%
424,974
-1,755
2390
$6.4M ﹤0.01%
708,917
+183,568
2391
$6.39M ﹤0.01%
130,792
-7,480
2392
$6.38M ﹤0.01%
453,811
+11,696
2393
$6.36M ﹤0.01%
368,042
+44,534
2394
$6.34M ﹤0.01%
449,096
+4,299
2395
$6.34M ﹤0.01%
402,058
-293
2396
$6.33M ﹤0.01%
117,171
+25,051
2397
$6.32M ﹤0.01%
584,068
+33,663
2398
$6.32M ﹤0.01%
411,692
+8,080
2399
$6.31M ﹤0.01%
257,576
+3,804
2400
$6.29M ﹤0.01%
148,421
-204