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
3876
$123K ﹤0.01%
2,516
+1,046
3877
$122K ﹤0.01%
18,952
+1,685
3878
$122K ﹤0.01%
24,053
+958
3879
$121K ﹤0.01%
11,528
+517
3880
$120K ﹤0.01%
807
+95
3881
$120K ﹤0.01%
40,795
-2,713
3882
$119K ﹤0.01%
21,555
+296
3883
$119K ﹤0.01%
3,670
+834
3884
$118K ﹤0.01%
2,158
+117
3885
$117K ﹤0.01%
9,124
+894
3886
$117K ﹤0.01%
56,008
+24,781
3887
$116K ﹤0.01%
29,538
+1,067
3888
$116K ﹤0.01%
34,125
+1,274
3889
$115K ﹤0.01%
16,325
+1,987
3890
$115K ﹤0.01%
4,169
-343
3891
$114K ﹤0.01%
40,594
+7,796
3892
$114K ﹤0.01%
10,774
-6,591
3893
$113K ﹤0.01%
11,652
-174
3894
$112K ﹤0.01%
1,962
-121
3895
$112K ﹤0.01%
52,399
-12,393
3896
$111K ﹤0.01%
40,387
+18,921
3897
$110K ﹤0.01%
23,168
+2,847
3898
$109K ﹤0.01%
30,285
+2,535
3899
$108K ﹤0.01%
4,381
+614
3900
$107K ﹤0.01%
4,758
+393