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
1276
$32M 0.01%
767,032
+33,733
1277
$32M 0.01%
742,008
+5,154
1278
$32M 0.01%
658,730
+10,771
1279
$31.9M 0.01%
1,577,080
+182,079
1280
$31.9M 0.01%
606,149
+6,123
1281
$31.8M 0.01%
1,018,507
+7,997
1282
$31.8M 0.01%
665,232
+18,064
1283
$31.7M 0.01%
1,005,930
+20,376
1284
$31.7M 0.01%
218,301
+5,398
1285
$31.6M 0.01%
771,077
+55,313
1286
$31.6M 0.01%
643,066
+5,023
1287
$31.6M 0.01%
4,323,275
+11,865
1288
$31.5M 0.01%
518,401
+6,948
1289
$31.5M 0.01%
502,324
+70,694
1290
$31.5M 0.01%
844,190
+1,585
1291
$31.5M 0.01%
1,958,678
+94,838
1292
$31.4M 0.01%
1,824,756
-78,519
1293
$31.3M 0.01%
2,210,297
+518,625
1294
$31.3M 0.01%
5,776,809
+322,922
1295
$31.3M 0.01%
636,637
+3,090
1296
$31.3M 0.01%
1,203,750
+38,492
1297
$31.2M 0.01%
1,162,621
+19,133
1298
$31.2M 0.01%
524,368
-76,036
1299
$31.2M 0.01%
1,607,082
+64,579
1300
$31.2M 0.01%
472,252
+2,347