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
1601
$20.8M 0.01%
864,586
-1,033
1602
$20.8M 0.01%
796,066
-64
1603
$20.7M 0.01%
17,411
+153
1604
$20.7M 0.01%
134,128
+2,734
1605
$20.6M 0.01%
921,856
+420,238
1606
$20.6M 0.01%
1,086,351
+16,022
1607
$20.5M 0.01%
776,318
-12,998
1608
$20.4M 0.01%
472,076
+14,493
1609
$20.4M 0.01%
727,182
+18,687
1610
$20.3M 0.01%
472,523
-16,173
1611
$20.2M 0.01%
2,330,436
+188,656
1612
$20.2M 0.01%
438,228
+10,646
1613
$20.2M 0.01%
544,410
+3,817
1614
$20.2M 0.01%
686,769
+14,163
1615
$20.2M 0.01%
713,172
+6,941
1616
$20.2M 0.01%
718,411
+24,470
1617
$20.1M 0.01%
356,544
+9,314
1618
$20M 0.01%
338,490
+793
1619
$20M 0.01%
1,282,563
+18,595
1620
$20M 0.01%
225,670
+12,942
1621
$19.9M 0.01%
561,411
+10,955
1622
$19.9M 0.01%
507,463
+7,224
1623
$19.9M 0.01%
635,426
+10,208
1624
$19.9M 0.01%
448,410
+1,196
1625
$19.8M 0.01%
278,858
+245