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
1576
$21.6M 0.01%
1,257,031
-171,549
1577
$21.5M 0.01%
464,774
-60,230
1578
$21.5M 0.01%
803,293
-10,374
1579
$21.5M 0.01%
1,280,681
-74,388
1580
$21.4M 0.01%
722,612
+67,344
1581
$21.4M 0.01%
936,176
+18,765
1582
$21.4M 0.01%
717,035
+4,814
1583
$21.3M 0.01%
761,201
+17,414
1584
$21.3M 0.01%
314,072
+6,356
1585
$21.3M 0.01%
147,124
+2,083
1586
$21.3M 0.01%
153,082
+3,818
1587
$21.3M 0.01%
240,151
+45,361
1588
$21.2M 0.01%
446,588
+1,537
1589
$21.2M 0.01%
+691,407
1590
$21.2M 0.01%
1,023,548
-24,537
1591
$21.2M 0.01%
189,298
+5,765
1592
$21.1M 0.01%
1,029,331
+7,055
1593
$21.1M 0.01%
463,240
+3,936
1594
$21.1M 0.01%
537,028
+51,046
1595
$21M 0.01%
674,362
+236,921
1596
$21M 0.01%
352,524
+2,238
1597
$20.9M 0.01%
683,156
+105,229
1598
$20.9M 0.01%
265,157
+2,341
1599
$20.9M 0.01%
432,155
+98,404
1600
$20.8M 0.01%
1,317,217
+32,530