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
1176
$35.5M 0.01%
444,913
+6,272
1177
$35.5M 0.01%
1,044,438
+103,606
1178
$35.5M 0.01%
1,064,351
+64,928
1179
$35.4M 0.01%
870,238
-36,427
1180
$35.4M 0.01%
2,194,350
+112,692
1181
$35.4M 0.01%
839,988
-35,540
1182
$35.3M 0.01%
1,276,212
+6,855
1183
$35.3M 0.01%
760,686
+8,776
1184
$35.3M 0.01%
885,291
+40,501
1185
$35.3M 0.01%
2,444,683
+172,652
1186
$35.2M 0.01%
1,921,734
+27,978
1187
$35.1M 0.01%
573,370
-6,356
1188
$35.1M 0.01%
2,124,387
+55,920
1189
$35.1M 0.01%
572,134
+17,420
1190
$35M 0.01%
434,656
+47,782
1191
$35M 0.01%
4,260,698
+1,678,563
1192
$34.9M 0.01%
672,558
+20,188
1193
$34.9M 0.01%
514,076
+20,066
1194
$34.9M 0.01%
1,254,004
+50,405
1195
$34.7M 0.01%
2,482,604
+53,809
1196
$34.7M 0.01%
800,324
-1,188
1197
$34.6M 0.01%
475,634
+18,510
1198
$34.5M 0.01%
862,599
+6,433
1199
$34.5M 0.01%
646,582
+4,614
1200
$34.4M 0.01%
983,728
+51,626