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
3776
$189K ﹤0.01%
6,512
+154
3777
$189K ﹤0.01%
29,829
+1,449
3778
$188K ﹤0.01%
19,871
+238
3779
$188K ﹤0.01%
41,887
+156
3780
$188K ﹤0.01%
30,289
+5,450
3781
$188K ﹤0.01%
13,864
-250
3782
$187K ﹤0.01%
24,722
-970
3783
$187K ﹤0.01%
12,678
+688
3784
$187K ﹤0.01%
36,296
+2,386
3785
$186K ﹤0.01%
30,913
+2,308
3786
$186K ﹤0.01%
8,613
+877
3787
$184K ﹤0.01%
15,296
-577
3788
$183K ﹤0.01%
17,727
+4,401
3789
$183K ﹤0.01%
22,969
-4,156
3790
$181K ﹤0.01%
88,225
+2,963
3791
$180K ﹤0.01%
1,922
+473
3792
$179K ﹤0.01%
+1,600
3793
$178K ﹤0.01%
25,726
-1,701
3794
$178K ﹤0.01%
63,681
+29,116
3795
$178K ﹤0.01%
52,465
-36
3796
$175K ﹤0.01%
21,189
-444
3797
$175K ﹤0.01%
50,722
-2,071
3798
$173K ﹤0.01%
19,098
+3,453
3799
$171K ﹤0.01%
48,025
+5,066
3800
$170K ﹤0.01%
15,077
+1,363