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
3326
$1.01M ﹤0.01%
69,486
+13,678
3327
$1M ﹤0.01%
23,620
-4,035
3328
$1M ﹤0.01%
138,508
-1,656
3329
$1M ﹤0.01%
17,043
+12,845
3330
$993K ﹤0.01%
18,039
-508
3331
$992K ﹤0.01%
173,977
-2,243
3332
$991K ﹤0.01%
583,002
-16,660
3333
$987K ﹤0.01%
74,211
+1,861
3334
$981K ﹤0.01%
1,035,107
-391,171
3335
$981K ﹤0.01%
83,593
+2,948
3336
$972K ﹤0.01%
29,852
+4,030
3337
$965K ﹤0.01%
50,803
+6,200
3338
$964K ﹤0.01%
139,216
+951
3339
$964K ﹤0.01%
218,123
+397
3340
$961K ﹤0.01%
27,493
-670
3341
$944K ﹤0.01%
60,564
+2,162
3342
$943K ﹤0.01%
41,709
-791
3343
$930K ﹤0.01%
134,728
+1,717
3344
$930K ﹤0.01%
112,878
-1,809
3345
$929K ﹤0.01%
14,648
-7,088
3346
$929K ﹤0.01%
54,492
+6,255
3347
$928K ﹤0.01%
223,693
+32,355
3348
$926K ﹤0.01%
136,224
+9,526
3349
$925K ﹤0.01%
35
3350
$925K ﹤0.01%
117,114
-2,333