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
1451
$25.4M 0.01%
1,486,716
+9,530
1452
$25.4M 0.01%
515,981
+16,050
1453
$25.4M 0.01%
723,123
+1,122
1454
$25.4M 0.01%
432,213
-23,091
1455
$25.4M 0.01%
456,563
+9,311
1456
$25.4M 0.01%
1,197,347
+18,385
1457
$25.4M 0.01%
725,144
+31,515
1458
$25.4M 0.01%
553,187
+8,696
1459
$25.3M 0.01%
61,128
+898
1460
$25.2M 0.01%
375,932
+23,746
1461
$25.2M 0.01%
760,668
+5,253
1462
$25.2M 0.01%
599,939
+6,208
1463
$25.2M 0.01%
1,239,954
-33,892
1464
$25.1M 0.01%
619,136
+5,178
1465
$25.1M 0.01%
1,844,707
-23,423
1466
$25.1M 0.01%
1,017,667
-304,657
1467
$25.1M 0.01%
897,959
+118
1468
$25.1M 0.01%
341,309
-5,616
1469
$25M 0.01%
581,322
+2,146
1470
$25M 0.01%
519,496
+2,793
1471
$25M 0.01%
642,918
+5,273
1472
$24.9M 0.01%
1,061,853
+5,884
1473
$24.9M 0.01%
292,845
+4,055
1474
$24.9M 0.01%
417,464
-3,187
1475
$24.9M 0.01%
2,769,795
+43,410