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
1501
$23.9M 0.01%
1,141,729
+9,468
1502
$23.8M 0.01%
1,220,133
+13,106
1503
$23.8M 0.01%
937,075
+12,919
1504
$23.8M 0.01%
425,415
-4,845
1505
$23.7M 0.01%
1,483,818
+66,919
1506
$23.7M 0.01%
1,580,671
+43,838
1507
$23.6M 0.01%
422,491
+27,063
1508
$23.6M 0.01%
672,374
+24,021
1509
$23.6M 0.01%
653,541
+32,551
1510
$23.5M 0.01%
938,593
-4,427
1511
$23.5M 0.01%
422,472
+13,493
1512
$23.5M 0.01%
798,537
+82,325
1513
$23.5M 0.01%
480,600
+8,181
1514
$23.4M 0.01%
975,805
-60,764
1515
$23.4M 0.01%
1,194,868
+39,272
1516
$23.4M 0.01%
353,911
+1,019
1517
$23.4M 0.01%
476,635
-27,319
1518
$23.4M 0.01%
1,442,675
+82,689
1519
$23.3M 0.01%
603,840
+4,584
1520
$23.3M 0.01%
1,022,714
+100,115
1521
$23.2M 0.01%
577,066
+65,978
1522
$23.1M 0.01%
1,227,105
+56,807
1523
$23.1M 0.01%
420,085
+3,011
1524
$23.1M 0.01%
386,886
+4,960
1525
$23.1M 0.01%
2,850,248
+8,994