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
2526
$5.13M ﹤0.01%
991,265
+28,744
2527
$5.07M ﹤0.01%
507,967
-6,915
2528
$5.06M ﹤0.01%
277,400
-19,775
2529
$5.05M ﹤0.01%
424,573
+2,235
2530
$5.04M ﹤0.01%
261,899
+16,505
2531
$5.03M ﹤0.01%
422,793
+4,849
2532
$5.02M ﹤0.01%
168,488
+16,767
2533
$5.01M ﹤0.01%
511,009
+4,540
2534
$5.01M ﹤0.01%
367,565
+217,717
2535
$5M ﹤0.01%
806,140
+24,848
2536
$4.99M ﹤0.01%
63,634
+190
2537
$4.98M ﹤0.01%
411,475
+27,250
2538
$4.95M ﹤0.01%
607,662
-1,963
2539
$4.95M ﹤0.01%
466,710
+35,910
2540
$4.95M ﹤0.01%
615,821
+25,809
2541
$4.95M ﹤0.01%
309,023
+28,921
2542
$4.93M ﹤0.01%
120,945
+309
2543
$4.92M ﹤0.01%
63,331
+3,871
2544
$4.92M ﹤0.01%
193,534
+7,534
2545
$4.91M ﹤0.01%
50,274
+1,600
2546
$4.91M ﹤0.01%
220,034
+35,286
2547
$4.9M ﹤0.01%
106,336
+1,241
2548
$4.89M ﹤0.01%
520,785
-4,421
2549
$4.89M ﹤0.01%
795,542
+14,233
2550
$4.89M ﹤0.01%
380,427
+5,645