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
1001
$45M 0.01%
1,958,589
+160,388
1002
$44.9M 0.01%
1,316,305
-545
1003
$44.7M 0.01%
2,317,259
+16,435
1004
$44.6M 0.01%
3,686,552
+43,334
1005
$44.6M 0.01%
929,332
+1,981
1006
$44.5M 0.01%
3,172,212
+28,006
1007
$44.4M 0.01%
1,609,234
-116,436
1008
$44.4M 0.01%
1,515,182
+54,835
1009
$44.3M 0.01%
910,354
+8,825
1010
$44.2M 0.01%
1,107,668
+28,180
1011
$44.1M 0.01%
1,482,560
+12,341
1012
$44M 0.01%
968,596
+55,249
1013
$43.7M 0.01%
802,451
+17,091
1014
$43.7M 0.01%
3,498,131
+222,136
1015
$43.5M 0.01%
2,077,643
+725,169
1016
$43.5M 0.01%
1,693,215
+171,973
1017
$43.5M 0.01%
2,121,978
+36,733
1018
$43.4M 0.01%
4,357,877
+133,613
1019
$43.4M 0.01%
1,279,426
+13,763
1020
$43.4M 0.01%
883,067
-65,806
1021
$43.3M 0.01%
336,365
+2,806
1022
$43.1M 0.01%
305,027
+925
1023
$43.1M 0.01%
457,773
-224,751
1024
$43M 0.01%
1,173,256
+13,942
1025
$43M 0.01%
1,313,522
+27,641