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
2701
$3.81M ﹤0.01%
19,800
+440
2702
$3.81M ﹤0.01%
98,872
+2,165
2703
$3.79M ﹤0.01%
229,979
+20,527
2704
$3.79M ﹤0.01%
1,079,269
+11,705
2705
$3.79M ﹤0.01%
96,521
-499
2706
$3.78M ﹤0.01%
336,110
+19,638
2707
$3.78M ﹤0.01%
200,659
-172
2708
$3.77M ﹤0.01%
143,746
+1,068
2709
$3.77M ﹤0.01%
177,199
+477
2710
$3.76M ﹤0.01%
142,030
+4,569
2711
$3.76M ﹤0.01%
284,322
+10,494
2712
$3.75M ﹤0.01%
505,442
+5,797
2713
$3.75M ﹤0.01%
100,736
+3,465
2714
$3.75M ﹤0.01%
204,198
-12,699
2715
$3.74M ﹤0.01%
219,367
+523
2716
$3.74M ﹤0.01%
4,898
+118
2717
$3.74M ﹤0.01%
124,588
+20,436
2718
$3.72M ﹤0.01%
102,179
+605
2719
$3.72M ﹤0.01%
213,251
-678
2720
$3.72M ﹤0.01%
92,077
+4,382
2721
$3.71M ﹤0.01%
195,638
+18,111
2722
$3.7M ﹤0.01%
208,096
-686
2723
$3.7M ﹤0.01%
78,110
+4,006
2724
$3.7M ﹤0.01%
341,629
+9,801
2725
$3.69M ﹤0.01%
140,256
-3,869