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
3676
$262K ﹤0.01%
4,912
-1
3677
$261K ﹤0.01%
1,011
+115
3678
$260K ﹤0.01%
+10,233
3679
$258K ﹤0.01%
+16,156
3680
$258K ﹤0.01%
35,111
+1,435
3681
$258K ﹤0.01%
9,579
+196
3682
$258K ﹤0.01%
22,353
+1,876
3683
$257K ﹤0.01%
3,900
-1,274
3684
$257K ﹤0.01%
14,060
-5,289
3685
$256K ﹤0.01%
10,421
-124
3686
$256K ﹤0.01%
34,457
+2,953
3687
$255K ﹤0.01%
+16,033
3688
$254K ﹤0.01%
2,036
+278
3689
$252K ﹤0.01%
+8,630
3690
$252K ﹤0.01%
30,224
+1,600
3691
$252K ﹤0.01%
49,459
+10,294
3692
$252K ﹤0.01%
19,000
+902
3693
$252K ﹤0.01%
143,512
+27,202
3694
$251K ﹤0.01%
161,765
+86,590
3695
$251K ﹤0.01%
5,159
+749
3696
$250K ﹤0.01%
27,627
-1,587
3697
$249K ﹤0.01%
38,800
-4,383
3698
$247K ﹤0.01%
9,501
+552
3699
$247K ﹤0.01%
24,870
+13,977
3700
$246K ﹤0.01%
14,596
-1,678