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
1151
$36.6M 0.01%
3,853,104
+9,666
1152
$36.6M 0.01%
1,423,563
+5,469
1153
$36.5M 0.01%
1,504,989
+186,780
1154
$36.5M 0.01%
674,755
+20,778
1155
$36.5M 0.01%
304,734
+51,565
1156
$36.5M 0.01%
325,163
+157,207
1157
$36.4M 0.01%
1,692,390
+60,811
1158
$36.4M 0.01%
3,136,667
+20,583
1159
$36.3M 0.01%
586,754
-2,374
1160
$36.3M 0.01%
4,640,739
+564,218
1161
$36.2M 0.01%
2,013,785
+35,844
1162
$36.1M 0.01%
421,589
+4,890
1163
$36M 0.01%
861,524
+12,593
1164
$35.9M 0.01%
787,138
+5,299
1165
$35.9M 0.01%
1,486,774
+5,094
1166
$35.9M 0.01%
1,091,496
+39,492
1167
$35.8M 0.01%
397,515
+8,460
1168
$35.8M 0.01%
309,838
+14,122
1169
$35.7M 0.01%
995,860
+18,478
1170
$35.7M 0.01%
1,205,926
+20,308
1171
$35.7M 0.01%
549,713
+7,111
1172
$35.7M 0.01%
249,122
+27,627
1173
$35.6M 0.01%
783,174
+3,420
1174
$35.6M 0.01%
1,459,239
+242,732
1175
$35.6M 0.01%
566,343
+24,977