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
3176
$1.56M ﹤0.01%
165,738
+3,559
3177
$1.56M ﹤0.01%
263,909
-2,737
3178
$1.55M ﹤0.01%
120,502
+292
3179
$1.55M ﹤0.01%
117,310
+598
3180
$1.55M ﹤0.01%
5,067
+888
3181
$1.55M ﹤0.01%
17,956
-643
3182
$1.55M ﹤0.01%
184,052
+4,569
3183
$1.55M ﹤0.01%
121,289
+8,923
3184
$1.54M ﹤0.01%
169,029
+33,526
3185
$1.54M ﹤0.01%
137,604
-5,004
3186
$1.54M ﹤0.01%
98,939
+12,486
3187
$1.54M ﹤0.01%
136,951
-992
3188
$1.54M ﹤0.01%
445,532
-4,466
3189
$1.54M ﹤0.01%
67,067
+763
3190
$1.53M ﹤0.01%
89,646
+6,530
3191
$1.52M ﹤0.01%
140,262
-1,699
3192
$1.52M ﹤0.01%
104,063
+41,579
3193
$1.51M ﹤0.01%
109,361
+9,774
3194
$1.5M ﹤0.01%
98,807
+3,086
3195
$1.5M ﹤0.01%
383,538
+15,329
3196
$1.5M ﹤0.01%
109,470
-651
3197
$1.49M ﹤0.01%
142,251
+762
3198
$1.48M ﹤0.01%
12,639
-91
3199
$1.47M ﹤0.01%
166,662
+1,191
3200
$1.47M ﹤0.01%
354,427
-475