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
2776
$3.4M ﹤0.01%
124,970
+7,611
2777
$3.4M ﹤0.01%
90,433
+6,118
2778
$3.4M ﹤0.01%
105,409
-6,849
2779
$3.39M ﹤0.01%
368,330
+2,680
2780
$3.38M ﹤0.01%
193,995
+5,803
2781
$3.37M ﹤0.01%
213,503
+15,984
2782
$3.37M ﹤0.01%
404,895
+7,530
2783
$3.36M ﹤0.01%
305,418
+3,834
2784
$3.36M ﹤0.01%
156,541
+2,948
2785
$3.33M ﹤0.01%
123,782
-1,693
2786
$3.33M ﹤0.01%
66,674
+14,417
2787
$3.33M ﹤0.01%
129,234
-12,968
2788
$3.32M ﹤0.01%
415,510
-4,496
2789
$3.32M ﹤0.01%
724,017
+53,698
2790
$3.31M ﹤0.01%
194,640
+863
2791
$3.3M ﹤0.01%
52,989
+916
2792
$3.3M ﹤0.01%
34,060
-157,757
2793
$3.29M ﹤0.01%
246,825
+1,854
2794
$3.28M ﹤0.01%
305,209
+10,431
2795
$3.28M ﹤0.01%
94,349
+2,655
2796
$3.28M ﹤0.01%
217,187
+3,659
2797
$3.28M ﹤0.01%
203,642
-397
2798
$3.28M ﹤0.01%
284,848
+12,975
2799
$3.27M ﹤0.01%
400,866
+232,080
2800
$3.27M ﹤0.01%
257,701
-20,732