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
1476
$24.8M 0.01%
348,970
+7,436
1477
$24.8M 0.01%
343,800
+1,846
1478
$24.7M 0.01%
499,043
+3,955
1479
$24.7M 0.01%
4,670,615
+212,667
1480
$24.7M 0.01%
1,096,094
+49,792
1481
$24.7M 0.01%
524,915
+7,079
1482
$24.7M 0.01%
1,061,773
+26,252
1483
$24.7M 0.01%
2,086,047
+20,407
1484
$24.7M 0.01%
580,794
+3,142
1485
$24.6M 0.01%
801,595
+2,005
1486
$24.6M 0.01%
1,019,717
+354,880
1487
$24.6M 0.01%
217,866
+5,565
1488
$24.5M 0.01%
401,143
-64,126
1489
$24.4M 0.01%
1,913,452
+128,468
1490
$24.3M 0.01%
715,378
-7,451
1491
$24.3M 0.01%
325,471
-3,724
1492
$24.3M 0.01%
1,308,454
+2,725
1493
$24.2M 0.01%
413,898
+125,097
1494
$24.2M 0.01%
1,090,321
+33,280
1495
$24.2M 0.01%
616,279
+13,938
1496
$24.1M 0.01%
1,170,005
+54,464
1497
$24.1M 0.01%
547,420
+1,236
1498
$24M 0.01%
550,450
+41,735
1499
$23.9M 0.01%
321,964
-6,699
1500
$23.9M 0.01%
430,759
-174,817