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
2651
$4.18M ﹤0.01%
162,011
+1,265
2652
$4.17M ﹤0.01%
217,185
-172
2653
$4.17M ﹤0.01%
215,982
+913
2654
$4.16M ﹤0.01%
346,681
+3,165
2655
$4.15M ﹤0.01%
164,959
-33,741
2656
$4.14M ﹤0.01%
117,183
-189
2657
$4.14M ﹤0.01%
194,493
-6,841
2658
$4.14M ﹤0.01%
1,068,820
+50,576
2659
$4.13M ﹤0.01%
509,651
+31,897
2660
$4.12M ﹤0.01%
+496,475
2661
$4.11M ﹤0.01%
165,617
-1,931
2662
$4.1M ﹤0.01%
206,225
+1,672
2663
$4.1M ﹤0.01%
367,376
+1,775
2664
$4.09M ﹤0.01%
236,743
+6,625
2665
$4.08M ﹤0.01%
219,075
+33,621
2666
$4.08M ﹤0.01%
127,715
-1,563
2667
$4.07M ﹤0.01%
162,830
+2,881
2668
$4.06M ﹤0.01%
602,944
+43,179
2669
$4.06M ﹤0.01%
366,431
+16,800
2670
$4.05M ﹤0.01%
367,614
+17,459
2671
$4.04M ﹤0.01%
33,794
+4,923
2672
$4.03M ﹤0.01%
61,731
+1,622
2673
$4.03M ﹤0.01%
631,105
+35,437
2674
$4.01M ﹤0.01%
247,904
-1,198
2675
$4.01M ﹤0.01%
585,693
+33,858