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
2726
$3.69M ﹤0.01%
53,597
+1,736
2727
$3.69M ﹤0.01%
75,755
-1,060
2728
$3.65M ﹤0.01%
298,253
-2,186
2729
$3.64M ﹤0.01%
253,643
+11,044
2730
$3.64M ﹤0.01%
106,058
+1,399
2731
$3.63M ﹤0.01%
158,763
-12,171
2732
$3.62M ﹤0.01%
96,921
+36,488
2733
$3.61M ﹤0.01%
282,961
+4,141
2734
$3.61M ﹤0.01%
226,418
+3,169
2735
$3.61M ﹤0.01%
220,241
+37,788
2736
$3.61M ﹤0.01%
98,546
+5,027
2737
$3.61M ﹤0.01%
111,808
+10,688
2738
$3.6M ﹤0.01%
174,086
+536
2739
$3.6M ﹤0.01%
666,283
+855
2740
$3.6M ﹤0.01%
69,209
-4,378
2741
$3.6M ﹤0.01%
+71,899
2742
$3.58M ﹤0.01%
348,173
-4,623
2743
$3.57M ﹤0.01%
141,811
+1,153
2744
$3.57M ﹤0.01%
12,854
+298
2745
$3.57M ﹤0.01%
29,159
+233
2746
$3.57M ﹤0.01%
203,819
+4,521
2747
$3.55M ﹤0.01%
244,452
-881,754
2748
$3.55M ﹤0.01%
185,658
+33,712
2749
$3.55M ﹤0.01%
1,108,616
+34,588
2750
$3.54M ﹤0.01%
138,690
-2,122