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
3751
$206K ﹤0.01%
8,000
-7,572
3752
$206K ﹤0.01%
692
+205
3753
$205K ﹤0.01%
4,133
+56
3754
$205K ﹤0.01%
16,908
+597
3755
$204K ﹤0.01%
+21,781
3756
0
3757
$201K ﹤0.01%
+9,302
3758
$201K ﹤0.01%
68,859
+8,908
3759
$201K ﹤0.01%
28,497
+2,698
3760
$201K ﹤0.01%
103,208
+5,805
3761
$200K ﹤0.01%
+12,627
3762
$200K ﹤0.01%
24,689
+618
3763
$200K ﹤0.01%
+4,422
3764
$198K ﹤0.01%
+11,170
3765
$197K ﹤0.01%
1,040
+52
3766
$197K ﹤0.01%
54,398
+8,837
3767
$197K ﹤0.01%
23,366
+101
3768
$196K ﹤0.01%
14,809
-396
3769
$195K ﹤0.01%
46,869
+3,108
3770
$194K ﹤0.01%
13,530
+1,104
3771
$192K ﹤0.01%
40,867
-630
3772
$191K ﹤0.01%
5,339
-484
3773
$191K ﹤0.01%
9,165
+929
3774
$191K ﹤0.01%
24,310
-10,360
3775
$190K ﹤0.01%
13,568
+2,660