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
3351
$918K ﹤0.01%
118,434
+23,205
3352
$917K ﹤0.01%
66,860
+6,758
3353
$917K ﹤0.01%
33,704
-976
3354
$910K ﹤0.01%
43,786
+5,792
3355
$909K ﹤0.01%
27,960
+19,947
3356
$903K ﹤0.01%
7,581
+1,478
3357
$901K ﹤0.01%
52,890
+12,219
3358
$894K ﹤0.01%
172,034
+30,369
3359
$891K ﹤0.01%
31,967
+3,378
3360
$890K ﹤0.01%
22,995
-7,495
3361
$890K ﹤0.01%
42,407
+434
3362
$889K ﹤0.01%
7,473
-228
3363
$884K ﹤0.01%
+18,733
3364
$884K ﹤0.01%
72,294
+19,965
3365
$884K ﹤0.01%
56,317
-40
3366
$883K ﹤0.01%
674,109
+68,367
3367
$881K ﹤0.01%
28,341
-2,133
3368
$878K ﹤0.01%
5,627
+331
3369
$877K ﹤0.01%
84,532
+3,005
3370
$874K ﹤0.01%
19,019
+118
3371
$870K ﹤0.01%
26,379
-96
3372
$868K ﹤0.01%
9,566
-10,396
3373
$868K ﹤0.01%
7,991
-2,109
3374
$866K ﹤0.01%
73,656
-6,023
3375
$866K ﹤0.01%
78,384
-88,514