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
3276
$1.14M ﹤0.01%
79,899
+4,204
3277
$1.14M ﹤0.01%
70,082
+17,013
3278
$1.13M ﹤0.01%
194,164
-2,185
3279
$1.13M ﹤0.01%
257,973
+1,944
3280
$1.12M ﹤0.01%
87,244
-808
3281
$1.12M ﹤0.01%
948,677
+5,966
3282
$1.12M ﹤0.01%
42,263
-38
3283
$1.11M ﹤0.01%
26,600
+16,500
3284
$1.11M ﹤0.01%
264,317
+38
3285
$1.11M ﹤0.01%
91,306
+1,901
3286
$1.11M ﹤0.01%
111,095
-888
3287
$1.11M ﹤0.01%
111,875
-2,616
3288
$1.11M ﹤0.01%
18,380
-2,361
3289
$1.11M ﹤0.01%
231,129
+20,610
3290
$1.11M ﹤0.01%
124,966
+6,212
3291
$1.11M ﹤0.01%
60,055
+2,977
3292
$1.1M ﹤0.01%
+84,602
3293
$1.1M ﹤0.01%
110,591
-2,270
3294
$1.1M ﹤0.01%
57,825
+247
3295
$1.1M ﹤0.01%
7,929
+693
3296
$1.1M ﹤0.01%
69,920
+1,617
3297
$1.09M ﹤0.01%
72,408
-1,340
3298
$1.08M ﹤0.01%
62,805
+1,252
3299
$1.07M ﹤0.01%
76,295
-1,664
3300
$1.07M ﹤0.01%
386,098
-3,785