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
3376
$853K ﹤0.01%
114,486
-3,526
3377
$849K ﹤0.01%
989,156
+5,973
3378
$846K ﹤0.01%
+67,967
3379
$844K ﹤0.01%
34,000
3380
$844K ﹤0.01%
772
+33
3381
$844K ﹤0.01%
16,443
-41,719
3382
$843K ﹤0.01%
71,828
+5,006
3383
$842K ﹤0.01%
21,389
+515
3384
$839K ﹤0.01%
53,342
+236
3385
$838K ﹤0.01%
294,245
-7,381
3386
$837K ﹤0.01%
175,475
-5,855
3387
$835K ﹤0.01%
37,490
-424
3388
$825K ﹤0.01%
34,002
+783
3389
$820K ﹤0.01%
316,976
-168,784
3390
$818K ﹤0.01%
+24,369
3391
$818K ﹤0.01%
48,685
+5,794
3392
$816K ﹤0.01%
239,920
-4,255
3393
$816K ﹤0.01%
67,861
+2,807
3394
$814K ﹤0.01%
+15,916
3395
$813K ﹤0.01%
286,135
+21,163
3396
$812K ﹤0.01%
31,701
+1,163
3397
$809K ﹤0.01%
117,919
-753
3398
$808K ﹤0.01%
59,004
+2,744
3399
$808K ﹤0.01%
94,849
+29,718
3400
$804K ﹤0.01%
58,451
+9,607