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
3726
$222K ﹤0.01%
29,018
+767
3727
$222K ﹤0.01%
5,024
+456
3728
$221K ﹤0.01%
3,953
-611
3729
$221K ﹤0.01%
+1,276
3730
$220K ﹤0.01%
9,425
3731
$220K ﹤0.01%
+11,951
3732
$220K ﹤0.01%
27,617
-170
3733
$219K ﹤0.01%
4,587
-80
3734
$218K ﹤0.01%
+6,806
3735
$217K ﹤0.01%
111,328
+10,932
3736
$216K ﹤0.01%
+7,327
3737
$216K ﹤0.01%
+8,095
3738
$213K ﹤0.01%
8,195
+321
3739
$211K ﹤0.01%
79,165
-9,173
3740
$211K ﹤0.01%
+16,866
3741
$211K ﹤0.01%
9,324
-371
3742
$210K ﹤0.01%
52,550
-1,427
3743
$209K ﹤0.01%
16,492
+1,430
3744
$209K ﹤0.01%
+3,011
3745
$209K ﹤0.01%
4,350
+36
3746
$209K ﹤0.01%
35,740
-1,335
3747
$208K ﹤0.01%
10,127
-935
3748
$208K ﹤0.01%
+10,169
3749
$207K ﹤0.01%
+9,820
3750
$207K ﹤0.01%
40,929
+22,776