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
2876
$2.85M ﹤0.01%
136,163
+590
2877
$2.85M ﹤0.01%
328,936
+6,665
2878
$2.85M ﹤0.01%
133,677
+4,283
2879
$2.84M ﹤0.01%
166,639
+3,681
2880
$2.84M ﹤0.01%
98,563
-19,870
2881
$2.84M ﹤0.01%
121,198
+5,807
2882
$2.83M ﹤0.01%
101,800
-1,137
2883
$2.83M ﹤0.01%
116,061
-151,999
2884
$2.83M ﹤0.01%
116,026
+3,412
2885
$2.83M ﹤0.01%
1,108,464
+9,266
2886
$2.83M ﹤0.01%
115,552
-1,124
2887
$2.83M ﹤0.01%
285,998
+10,138
2888
$2.82M ﹤0.01%
78,104
+2,446
2889
$2.82M ﹤0.01%
473,632
-18,468
2890
$2.81M ﹤0.01%
245,095
+48,363
2891
$2.81M ﹤0.01%
327,367
+598
2892
$2.81M ﹤0.01%
83,011
+8,177
2893
$2.81M ﹤0.01%
550,116
+2,450
2894
$2.8M ﹤0.01%
2,028,070
+51,964
2895
$2.79M ﹤0.01%
13,570
-159
2896
$2.79M ﹤0.01%
386,933
+5,802
2897
$2.77M ﹤0.01%
228,536
+88,571
2898
$2.77M ﹤0.01%
175,805
-235
2899
$2.76M ﹤0.01%
229,096
-629
2900
$2.75M ﹤0.01%
39,591
-1,873