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
3026
$2.16M ﹤0.01%
379,160
+12,424
3027
$2.15M ﹤0.01%
82,813
-109
3028
$2.15M ﹤0.01%
231,600
+32,160
3029
$2.14M ﹤0.01%
68,248
-29,210
3030
$2.14M ﹤0.01%
34,539
-300
3031
$2.14M ﹤0.01%
534,844
+3,279
3032
$2.13M ﹤0.01%
82,084
-218
3033
$2.13M ﹤0.01%
54,037
-1,163
3034
$2.12M ﹤0.01%
370,004
+19,161
3035
$2.12M ﹤0.01%
94,799
+4,318
3036
$2.12M ﹤0.01%
166,744
-2,516
3037
$2.11M ﹤0.01%
69,525
3038
$2.1M ﹤0.01%
125,099
+2,918
3039
$2.09M ﹤0.01%
118,751
+3,024
3040
$2.09M ﹤0.01%
65,709
+13,784
3041
$2.08M ﹤0.01%
151,595
-1,263
3042
$2.07M ﹤0.01%
165,534
-703
3043
$2.07M ﹤0.01%
193,806
+3,762
3044
$2.06M ﹤0.01%
90,018
+755
3045
$2.06M ﹤0.01%
86,489
+5,319
3046
$2.06M ﹤0.01%
15,777
-107
3047
$2.06M ﹤0.01%
54,049
+4,012
3048
$2.05M ﹤0.01%
59,584
+2,518
3049
$2.05M ﹤0.01%
301,038
-9,073
3050
$2.04M ﹤0.01%
32,650
-368