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
2601
$4.49M ﹤0.01%
151,450
-1,564
2602
$4.49M ﹤0.01%
457,695
-1,768
2603
$4.48M ﹤0.01%
138,732
+2,644
2604
$4.48M ﹤0.01%
244,982
-4,654
2605
$4.47M ﹤0.01%
222,088
+19,297
2606
$4.46M ﹤0.01%
160,160
+27,399
2607
$4.45M ﹤0.01%
219,416
+17,814
2608
$4.44M ﹤0.01%
387,054
+10,437
2609
$4.44M ﹤0.01%
188,891
+262
2610
$4.43M ﹤0.01%
320,232
-1,863
2611
$4.43M ﹤0.01%
1,159,573
+622,792
2612
$4.42M ﹤0.01%
118,820
+9,222
2613
$4.42M ﹤0.01%
419,309
+13,171
2614
$4.41M ﹤0.01%
226,270
+828
2615
$4.39M ﹤0.01%
80,182
-949
2616
$4.37M ﹤0.01%
180,498
-1,908
2617
$4.37M ﹤0.01%
235,933
-15,235
2618
$4.36M ﹤0.01%
298,942
-22,914
2619
$4.36M ﹤0.01%
298,373
+9,123
2620
$4.35M ﹤0.01%
1,914,616
-1,127,943
2621
$4.34M ﹤0.01%
74,030
+2,494
2622
$4.32M ﹤0.01%
215,100
-1,652
2623
$4.32M ﹤0.01%
55,292
-669
2624
$4.32M ﹤0.01%
288,738
-7,727
2625
$4.32M ﹤0.01%
259,894
+1,772