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
3626
$314K ﹤0.01%
43,699
+4,312
3627
$313K ﹤0.01%
+13,886
3628
$307K ﹤0.01%
74,199
+46,142
3629
$306K ﹤0.01%
+19,935
3630
$305K ﹤0.01%
5,948
3631
$304K ﹤0.01%
+7,437
3632
$304K ﹤0.01%
13,346
+1,840
3633
$303K ﹤0.01%
18,908
+1,795
3634
$303K ﹤0.01%
8,211
+1,521
3635
$299K ﹤0.01%
24,431
+2,001
3636
$299K ﹤0.01%
57,706
-34,945
3637
$299K ﹤0.01%
15,818
+3,748
3638
$298K ﹤0.01%
10,500
-237
3639
$295K ﹤0.01%
37,644
+19,567
3640
$295K ﹤0.01%
53,342
-336
3641
$294K ﹤0.01%
17,050
+281
3642
$294K ﹤0.01%
4,499
-2,608
3643
$293K ﹤0.01%
162,882
-17,104
3644
$291K ﹤0.01%
16,987
-1,022
3645
$290K ﹤0.01%
+13,817
3646
$288K ﹤0.01%
+6,448
3647
$287K ﹤0.01%
16,680
-74
3648
$285K ﹤0.01%
62,045
-5,069
3649
$283K ﹤0.01%
+4,848
3650
$283K ﹤0.01%
30,690
+336