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
3601
$346K ﹤0.01%
21,968
-592
3602
$344K ﹤0.01%
138,303
+54,260
3603
$343K ﹤0.01%
4,000
3604
$342K ﹤0.01%
31,248
+13,738
3605
$341K ﹤0.01%
6,362
-246
3606
$340K ﹤0.01%
2,535
-125
3607
$337K ﹤0.01%
27,390
-4,309
3608
$336K ﹤0.01%
12,453
-1,261
3609
$336K ﹤0.01%
35,290
+108
3610
$333K ﹤0.01%
+5,203
3611
$333K ﹤0.01%
118,272
+1,083
3612
$330K ﹤0.01%
5,181
+594
3613
$329K ﹤0.01%
40,376
+2,680
3614
$329K ﹤0.01%
48,761
+101
3615
$325K ﹤0.01%
7,037
-1,547
3616
$325K ﹤0.01%
18,211
+8,168
3617
$323K ﹤0.01%
53,790
+15,856
3618
$322K ﹤0.01%
21,585
-796
3619
$322K ﹤0.01%
+16,243
3620
$322K ﹤0.01%
4,330
+949
3621
$322K ﹤0.01%
+20,809
3622
$320K ﹤0.01%
29,119
+2,153
3623
$320K ﹤0.01%
29,418
+7,222
3624
$316K ﹤0.01%
3
3625
$316K ﹤0.01%
22,784
-4,167