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
2576
$4.68M ﹤0.01%
159,615
+40,481
2577
$4.68M ﹤0.01%
203,743
+7,674
2578
$4.67M ﹤0.01%
264,061
+532
2579
$4.65M ﹤0.01%
444,877
+11,512
2580
$4.65M ﹤0.01%
422,507
-6,602
2581
$4.65M ﹤0.01%
54,335
+117
2582
$4.63M ﹤0.01%
128,689
-1,317
2583
$4.62M ﹤0.01%
168,971
+2,113
2584
$4.61M ﹤0.01%
503,707
+2,139
2585
$4.6M ﹤0.01%
310,033
+6,703
2586
$4.57M ﹤0.01%
199,648
+6,282
2587
$4.54M ﹤0.01%
184,815
+12,858
2588
$4.54M ﹤0.01%
59,061
-1,689
2589
$4.54M ﹤0.01%
296,683
+6,274
2590
$4.54M ﹤0.01%
277,851
+10,320
2591
$4.54M ﹤0.01%
4,731
+220
2592
$4.53M ﹤0.01%
6,848
+439
2593
$4.53M ﹤0.01%
357,812
+17,209
2594
$4.52M ﹤0.01%
178,741
+706
2595
$4.51M ﹤0.01%
161,448
+4,416
2596
$4.51M ﹤0.01%
136,138
+25,459
2597
$4.5M ﹤0.01%
152,466
-471
2598
$4.5M ﹤0.01%
71,130
-127,870
2599
$4.5M ﹤0.01%
98,706
+1,831
2600
$4.5M ﹤0.01%
180,106
-282