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
2676
$4.01M ﹤0.01%
231,984
-2,522
2677
$4M ﹤0.01%
167,430
+87
2678
$3.99M ﹤0.01%
32,446
-154
2679
$3.96M ﹤0.01%
38,835
+9,074
2680
$3.95M ﹤0.01%
666,995
+115,282
2681
$3.95M ﹤0.01%
97,702
+14,549
2682
$3.94M ﹤0.01%
71,464
-2,000
2683
$3.94M ﹤0.01%
279,221
+9,098
2684
$3.94M ﹤0.01%
202,263
+1,472
2685
$3.93M ﹤0.01%
141,452
+4,966
2686
$3.93M ﹤0.01%
301,448
+9,774
2687
$3.92M ﹤0.01%
487,244
+76,695
2688
$3.92M ﹤0.01%
111,754
+32,723
2689
$3.91M ﹤0.01%
227,508
+4,232
2690
$3.91M ﹤0.01%
292,098
-622
2691
$3.9M ﹤0.01%
249,473
+4,014
2692
$3.9M ﹤0.01%
465,940
+8,140
2693
$3.9M ﹤0.01%
24,642
-4,260
2694
$3.89M ﹤0.01%
293,621
+13,891
2695
$3.89M ﹤0.01%
34,409
+975
2696
$3.89M ﹤0.01%
279,742
-27,243
2697
$3.87M ﹤0.01%
174,095
+7,581
2698
$3.83M ﹤0.01%
891,292
+2,944
2699
$3.83M ﹤0.01%
+108,833
2700
$3.82M ﹤0.01%
22,235
+113