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
3151
$1.69M ﹤0.01%
52,026
-3,237
3152
$1.65M ﹤0.01%
88,877
-3,368
3153
$1.65M ﹤0.01%
889,977
+67,716
3154
$1.64M ﹤0.01%
+59,633
3155
$1.64M ﹤0.01%
34,870
-1,303
3156
$1.63M ﹤0.01%
116,149
+3,630
3157
$1.63M ﹤0.01%
92,170
-4,118
3158
$1.63M ﹤0.01%
76,396
+2,208
3159
$1.63M ﹤0.01%
445,310
+3,238
3160
$1.62M ﹤0.01%
19,480
+8,455
3161
$1.62M ﹤0.01%
110,969
-1,533
3162
$1.62M ﹤0.01%
8,872
+679
3163
$1.61M ﹤0.01%
53,909
-30,655
3164
$1.61M ﹤0.01%
417,362
+7,820
3165
$1.6M ﹤0.01%
401,232
+4,951
3166
$1.6M ﹤0.01%
99,180
+7,206
3167
$1.6M ﹤0.01%
113,496
-5,218
3168
$1.6M ﹤0.01%
14,498
-16
3169
$1.6M ﹤0.01%
+114,571
3170
$1.59M ﹤0.01%
70,377
+7,271
3171
$1.59M ﹤0.01%
+104,188
3172
$1.58M ﹤0.01%
23,310
-32,775
3173
$1.56M ﹤0.01%
132,483
-829
3174
$1.56M ﹤0.01%
86,598
-1,689
3175
$1.56M ﹤0.01%
173,961
+3,747