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Northern Trust

Northern Trust Portfolio holdings

AUM $757B
1-Year Est. Return 28.73%
 

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
+28.73%
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 10.71%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4276
-715,859
4277
-557,203
4278
-845,884
4279
-12,730
4280
-8,830
4281
-2,629
4282
-10,281
4283
-33,000
4284
-5,573
4285
-29,033
4286
-11,037
4287
-10,000
4288
0
4289
-188
4290
-1
4291
-11
4292
-19,250
4293
-10,016
4294
-43,748
4295
-43,267
4296
-76,429
4297
-3,700
4298
-18,500
4299
-2,873,384
4300
-525,512