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
3826
$155K ﹤0.01%
104,886
+10,034
3827
$153K ﹤0.01%
37,057
+13,320
3828
$153K ﹤0.01%
65,410
-4,342
3829
$152K ﹤0.01%
+31,337
3830
$151K ﹤0.01%
14,074
+1,621
3831
$151K ﹤0.01%
10,171
-158
3832
$150K ﹤0.01%
54,623
+3,012
3833
$150K ﹤0.01%
52,812
+15,426
3834
$150K ﹤0.01%
12,794
+25
3835
$149K ﹤0.01%
16,263
+2,854
3836
$149K ﹤0.01%
23,291
+1,494
3837
$147K ﹤0.01%
34,471
+2,068
3838
$145K ﹤0.01%
2,282
+693
3839
$144K ﹤0.01%
21,263
+1,809
3840
$144K ﹤0.01%
26,443
-1,547
3841
$144K ﹤0.01%
6,853
-243
3842
$144K ﹤0.01%
17,912
-676
3843
$143K ﹤0.01%
156,568
+8,022
3844
$142K ﹤0.01%
14,470
-3,760
3845
$141K ﹤0.01%
12,041
+848
3846
$141K ﹤0.01%
12,244
+1,016
3847
$141K ﹤0.01%
25,192
-600
3848
$140K ﹤0.01%
152
-18
3849
$138K ﹤0.01%
+28,786
3850
$137K ﹤0.01%
24,683
+4,922