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
2901
$2.75M ﹤0.01%
670,230
+11,566
2902
$2.74M ﹤0.01%
99,674
+2,153
2903
$2.74M ﹤0.01%
271,264
-1,636
2904
$2.73M ﹤0.01%
290,094
+3,096
2905
$2.72M ﹤0.01%
12,711
+176
2906
$2.72M ﹤0.01%
601,972
+29,555
2907
$2.72M ﹤0.01%
89,489
+11,640
2908
$2.71M ﹤0.01%
118,428
+6,861
2909
$2.71M ﹤0.01%
134,165
+433
2910
$2.71M ﹤0.01%
872,755
+17,066
2911
$2.7M ﹤0.01%
126,275
-4,320
2912
$2.7M ﹤0.01%
+65,563
2913
$2.69M ﹤0.01%
240,140
+8,657
2914
$2.69M ﹤0.01%
693,624
-2,313
2915
$2.69M ﹤0.01%
116,858
-385
2916
$2.69M ﹤0.01%
334,010
+235,524
2917
$2.69M ﹤0.01%
29,837
+2,197
2918
$2.68M ﹤0.01%
73,538
+641
2919
$2.68M ﹤0.01%
223,875
-115
2920
$2.67M ﹤0.01%
286,985
+8,414
2921
$2.66M ﹤0.01%
1,004,528
-25,259
2922
$2.65M ﹤0.01%
87,726
+11,660
2923
$2.65M ﹤0.01%
450,399
-9,913
2924
$2.65M ﹤0.01%
51,958
+3,365
2925
$2.65M ﹤0.01%
331,150
-3,956