Northern Trust

Northern Trust Portfolio holdings

AUM $784B
1-Year Est. Return 26.43%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
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
4,357
New
Increased
Reduced
Closed

Top Buys

1 +$405M
2 +$200M
3 +$132M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$109M
5
INCY icon
Incyte
INCY
+$108M

Top Sells

1 +$466M
2 +$271M
3 +$218M
4
LLTC
Linear Technology Corp
LLTC
+$184M
5
MENT
Mentor Graphics Corp
MENT
+$106M

Sector Composition

1 Financials 15.01%
2 Technology 13.95%
3 Healthcare 12.34%
4 Industrials 10.7%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$5.38M ﹤0.01%
369,853
-10,033
2502
$5.38M ﹤0.01%
163,570
-3,769
2503
$5.38M ﹤0.01%
167,172
+4,244
2504
$5.37M ﹤0.01%
218,198
+17,424
2505
$5.37M ﹤0.01%
663,420
+4,509
2506
$5.36M ﹤0.01%
142,976
-1,354
2507
$5.36M ﹤0.01%
64,678
-486
2508
$5.35M ﹤0.01%
137,955
+3,842
2509
$5.34M ﹤0.01%
325,247
+4,625
2510
$5.34M ﹤0.01%
440,997
-88,221
2511
$5.32M ﹤0.01%
394,245
+14,460
2512
$5.32M ﹤0.01%
102,704
+56
2513
$5.31M ﹤0.01%
107,306
+4,141
2514
$5.3M ﹤0.01%
149,908
+8,307
2515
$5.29M ﹤0.01%
278,690
+4,222
2516
$5.27M ﹤0.01%
160,136
-8,016
2517
$5.25M ﹤0.01%
217,464
+18,088
2518
$5.25M ﹤0.01%
106,100
-5,422
2519
$5.25M ﹤0.01%
704,510
+43,066
2520
$5.21M ﹤0.01%
42,430
+1
2521
$5.2M ﹤0.01%
291,086
+9,565
2522
$5.16M ﹤0.01%
218,751
+89,080
2523
$5.16M ﹤0.01%
619,956
+100,697
2524
$5.16M ﹤0.01%
331,428
+2,655
2525
$5.13M ﹤0.01%
454,797
+6,788