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
2851
$3M ﹤0.01%
47,246
+16,731
2852
$2.99M ﹤0.01%
356,119
-252
2853
$2.99M ﹤0.01%
286,041
+4,740
2854
$2.99M ﹤0.01%
149,372
-2,446
2855
$2.98M ﹤0.01%
387,193
+11,204
2856
$2.98M ﹤0.01%
3,396,704
+373,107
2857
$2.98M ﹤0.01%
142,086
+6,936
2858
$2.98M ﹤0.01%
112,306
+803
2859
$2.98M ﹤0.01%
16,831
+686
2860
$2.97M ﹤0.01%
109,206
+6,129
2861
$2.97M ﹤0.01%
92,734
+2,708
2862
$2.94M ﹤0.01%
112,855
-2,098
2863
$2.94M ﹤0.01%
202,403
+5,698
2864
$2.93M ﹤0.01%
733,287
+14,060
2865
$2.91M ﹤0.01%
141,870
+2,852
2866
$2.9M ﹤0.01%
47,636
+3,401
2867
$2.89M ﹤0.01%
243,172
-1,496
2868
$2.89M ﹤0.01%
185,840
-2,558
2869
$2.89M ﹤0.01%
48,390
-1,209
2870
$2.87M ﹤0.01%
666,923
-3,331
2871
$2.87M ﹤0.01%
8,537
+304
2872
$2.86M ﹤0.01%
401,613
+3,062
2873
$2.86M ﹤0.01%
93,384
+981
2874
$2.85M ﹤0.01%
731
+30
2875
$2.85M ﹤0.01%
161,101
+4,427