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
3451
$639K ﹤0.01%
31,058
-1,070
3452
$638K ﹤0.01%
20,074
+6,759
3453
$624K ﹤0.01%
96,697
+1,523
3454
$621K ﹤0.01%
12,161
+2,264
3455
$614K ﹤0.01%
12,500
3456
$613K ﹤0.01%
513
-60
3457
$609K ﹤0.01%
23,459
+480
3458
$600K ﹤0.01%
70,145
-5,500
3459
$597K ﹤0.01%
13,484
-245
3460
$597K ﹤0.01%
117,588
+3,350
3461
$595K ﹤0.01%
22,025
-245
3462
$589K ﹤0.01%
9,365
-628
3463
$580K ﹤0.01%
35,789
+3,366
3464
$578K ﹤0.01%
155,223
+9,466
3465
$576K ﹤0.01%
12,020
+3,000
3466
$573K ﹤0.01%
38,456
+1,008
3467
$570K ﹤0.01%
29,874
+3,579
3468
$568K ﹤0.01%
48,662
+1,894
3469
$567K ﹤0.01%
120,568
+1,056
3470
$566K ﹤0.01%
1,316
+84
3471
$564K ﹤0.01%
48,839
+876
3472
$561K ﹤0.01%
84,863
+41,626
3473
$561K ﹤0.01%
774,710
-173,253
3474
$559K ﹤0.01%
301,017
+1,740
3475
$558K ﹤0.01%
44,656
+1,189