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
2926
$2.64M ﹤0.01%
101,219
-4,243
2927
$2.64M ﹤0.01%
23,410
-244
2928
$2.64M ﹤0.01%
249,174
-6,845
2929
$2.63M ﹤0.01%
162,268
+6,234
2930
$2.63M ﹤0.01%
+87,185
2931
$2.63M ﹤0.01%
281
+10
2932
$2.62M ﹤0.01%
87,790
-15,060
2933
$2.6M ﹤0.01%
83,443
-866
2934
$2.6M ﹤0.01%
441,444
-2,746
2935
$2.6M ﹤0.01%
21,649
+480
2936
$2.6M ﹤0.01%
1,047,809
-13,645
2937
$2.59M ﹤0.01%
46,523
+32,444
2938
$2.59M ﹤0.01%
47,613
-113
2939
$2.59M ﹤0.01%
72,060
-637
2940
$2.59M ﹤0.01%
291,582
-2,413
2941
$2.58M ﹤0.01%
107,624
+2,276
2942
$2.58M ﹤0.01%
163,535
+280
2943
$2.58M ﹤0.01%
90,557
+6,968
2944
$2.57M ﹤0.01%
321,542
+4,348
2945
$2.56M ﹤0.01%
935,776
+609,876
2946
$2.56M ﹤0.01%
137,432
-2,084
2947
$2.56M ﹤0.01%
100,897
+64,065
2948
$2.55M ﹤0.01%
129,557
+2,156
2949
$2.55M ﹤0.01%
1,122,305
+42,373
2950
$2.53M ﹤0.01%
145,275
-1,981