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
1076
$40.6M 0.01%
3,583,280
+255,963
1077
$40.6M 0.01%
3,729,634
-59,287
1078
$40.6M 0.01%
703,535
+7,603
1079
$40.5M 0.01%
2,049,137
+26,151
1080
$40.5M 0.01%
985,038
+27,886
1081
$40.5M 0.01%
493,122
-2,086
1082
$40.5M 0.01%
536,434
+13,842
1083
$40.4M 0.01%
543,222
+7,357
1084
$40.4M 0.01%
1,293,635
+56,444
1085
$40.4M 0.01%
1,089,049
+4,364
1086
$40.3M 0.01%
696,074
+12,344
1087
$40.2M 0.01%
2,923,637
+212,789
1088
$40.2M 0.01%
1,360,442
+25,501
1089
$40M 0.01%
782,586
+9,179
1090
$40M 0.01%
901,578
+29,053
1091
$39.9M 0.01%
2,371,190
+24,175
1092
$39.8M 0.01%
525,577
+9,754
1093
$39.8M 0.01%
435,730
+13,872
1094
$39.7M 0.01%
1,222,122
+315,628
1095
$39.7M 0.01%
586,825
+8,926
1096
$39.7M 0.01%
1,902,134
+44,092
1097
$39.6M 0.01%
440,086
+6,291
1098
$39.6M 0.01%
938,840
+19,118
1099
$39.5M 0.01%
1,193,065
+7,265
1100
$39.5M 0.01%
406,721
+7,688