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
1251
$32.6M 0.01%
921,428
+26,296
1252
$32.6M 0.01%
756,062
+7,762
1253
$32.6M 0.01%
816,289
+7,652
1254
$32.5M 0.01%
565,823
+7,807
1255
$32.5M 0.01%
858,840
+13,735
1256
$32.5M 0.01%
1,702,200
+178,048
1257
$32.5M 0.01%
1,968,721
+48,301
1258
$32.5M 0.01%
753,798
+8,756
1259
$32.4M 0.01%
2,425,818
+203,279
1260
$32.4M 0.01%
935,006
+23,565
1261
$32.3M 0.01%
1,613,394
+68,456
1262
$32.3M 0.01%
413,191
+4,970
1263
$32.3M 0.01%
867,793
+30,952
1264
$32.3M 0.01%
1,346,768
+310,278
1265
$32.2M 0.01%
1,365,082
+12,428
1266
$32.2M 0.01%
406,491
+2,154
1267
$32.2M 0.01%
727,055
-17,976
1268
$32.2M 0.01%
952,238
+8,884
1269
$32.1M 0.01%
1,120,764
+7,092
1270
$32.1M 0.01%
418,410
+44,043
1271
$32.1M 0.01%
600,187
+6,479
1272
$32M 0.01%
288,664
+5,589
1273
$32M 0.01%
450,812
+3,244
1274
$32M 0.01%
95,436
-374
1275
$32M 0.01%
542,841
+2,701