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
2626
$4.3M ﹤0.01%
758,618
+38,958
2627
$4.29M ﹤0.01%
133,977
+2,544
2628
$4.29M ﹤0.01%
239,997
-337
2629
$4.28M ﹤0.01%
177,894
+1,032
2630
$4.27M ﹤0.01%
+396,250
2631
$4.26M ﹤0.01%
40,915
-4,823
2632
$4.25M ﹤0.01%
301,671
+13,215
2633
$4.25M ﹤0.01%
84,339
+260
2634
$4.25M ﹤0.01%
452,108
+4,216
2635
$4.25M ﹤0.01%
123,470
-2,204
2636
$4.25M ﹤0.01%
30,490
+1,618
2637
$4.24M ﹤0.01%
287,790
+1,088
2638
$4.24M ﹤0.01%
131,864
+21,478
2639
$4.23M ﹤0.01%
78,725
+679
2640
$4.23M ﹤0.01%
447,185
+6,212
2641
$4.22M ﹤0.01%
879,081
-4,115
2642
$4.22M ﹤0.01%
2,515,252
+291,274
2643
$4.21M ﹤0.01%
523,657
-3,430
2644
$4.21M ﹤0.01%
302,652
+6,762
2645
$4.21M ﹤0.01%
134,948
+946
2646
$4.21M ﹤0.01%
234,546
-3,616
2647
$4.2M ﹤0.01%
164,193
+1,722
2648
$4.2M ﹤0.01%
1,849,907
+29,841
2649
$4.2M ﹤0.01%
130,226
+288
2650
$4.2M ﹤0.01%
149,909
-3,307