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
1101
$39.5M 0.01%
1,064,287
+41,574
1102
$39.5M 0.01%
1,267,482
+91,569
1103
$39.4M 0.01%
1,055,985
+7,916
1104
$39.4M 0.01%
1,251,102
+46,746
1105
$39.2M 0.01%
816,899
-111,732
1106
$39M 0.01%
2,107,046
+49,302
1107
$39M 0.01%
1,662,220
+17,078
1108
$38.9M 0.01%
532,518
+4,745
1109
$38.9M 0.01%
1,451,736
+69,554
1110
$38.7M 0.01%
1,076,251
+12,275
1111
$38.7M 0.01%
2,183,207
+2,133
1112
$38.7M 0.01%
430,556
+10,133
1113
$38.7M 0.01%
2,062,898
+604,402
1114
$38.7M 0.01%
10,479,649
+75,147
1115
$38.7M 0.01%
855,361
+12,065
1116
$38.6M 0.01%
982,172
+7,135
1117
$38.6M 0.01%
2,527,243
+28,034
1118
$38.5M 0.01%
494,530
+6,622
1119
$38.5M 0.01%
490,662
+40,370
1120
$38.5M 0.01%
543,994
+3,196
1121
$38.3M 0.01%
1,819,087
+40,351
1122
$38.2M 0.01%
544,638
+8,614
1123
$38.1M 0.01%
632,932
+6,325
1124
$38.1M 0.01%
526,814
-704
1125
$38.1M 0.01%
939,593
+23,009