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
2401
$6.28M ﹤0.01%
443,881
+16,544
2402
$6.28M ﹤0.01%
1,019,440
+62,298
2403
$6.27M ﹤0.01%
852,258
+15,625
2404
$6.26M ﹤0.01%
209,211
+57,150
2405
$6.25M ﹤0.01%
1,484,518
+40,974
2406
$6.23M ﹤0.01%
546,928
+856
2407
$6.23M ﹤0.01%
314,521
+54,263
2408
$6.23M ﹤0.01%
220,300
+1,369
2409
$6.22M ﹤0.01%
132,110
+1,420
2410
$6.21M ﹤0.01%
373,297
+880
2411
$6.2M ﹤0.01%
622,220
+1,020
2412
$6.18M ﹤0.01%
299,151
+20,946
2413
$6.17M ﹤0.01%
299,397
+9,485
2414
$6.17M ﹤0.01%
21,432
-258
2415
$6.17M ﹤0.01%
214,215
+11,476
2416
$6.17M ﹤0.01%
251,678
+5,698
2417
$6.16M ﹤0.01%
785,268
+54,125
2418
$6.16M ﹤0.01%
373,680
+16,171
2419
$6.15M ﹤0.01%
138,548
+383
2420
$6.14M ﹤0.01%
35,444
+9,333
2421
$6.13M ﹤0.01%
178,027
+24,272
2422
$6.11M ﹤0.01%
265,359
-10,888
2423
$6.1M ﹤0.01%
221,286
-3,460
2424
$6.09M ﹤0.01%
112,422
+4,222
2425
$6.07M ﹤0.01%
334,427
+15,343