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
2826
$3.14M ﹤0.01%
55,254
+4,063
2827
$3.13M ﹤0.01%
298,299
+13,805
2828
$3.12M ﹤0.01%
+82,917
2829
$3.11M ﹤0.01%
139,011
-1,472
2830
$3.1M ﹤0.01%
178,531
+52,058
2831
$3.09M ﹤0.01%
830,570
+269,040
2832
$3.09M ﹤0.01%
276,714
+133,446
2833
$3.09M ﹤0.01%
28,555
+386
2834
$3.09M ﹤0.01%
293,878
-8,323
2835
$3.08M ﹤0.01%
102,738
+6,125
2836
$3.07M ﹤0.01%
73,543
+1,249
2837
$3.07M ﹤0.01%
1,015,978
+167,504
2838
$3.06M ﹤0.01%
636,703
-6,844
2839
$3.06M ﹤0.01%
165,100
+35,531
2840
$3.05M ﹤0.01%
120,331
+49,689
2841
$3.05M ﹤0.01%
81,112
+639
2842
$3.04M ﹤0.01%
130,589
+799
2843
$3.04M ﹤0.01%
+87,607
2844
$3.03M ﹤0.01%
11,283,594
+963,701
2845
$3.01M ﹤0.01%
232,860
-3,826
2846
$3.01M ﹤0.01%
152,965
-3,547
2847
$3.01M ﹤0.01%
111,880
-133,405
2848
$3.01M ﹤0.01%
250,491
+6,558
2849
$3M ﹤0.01%
+187,964
2850
$3M ﹤0.01%
148,100
+9,712