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
1626
$19.8M 0.01%
387,819
+4,149
1627
$19.8M 0.01%
486,540
+19,005
1628
$19.7M 0.01%
749,082
+4,579
1629
$19.7M 0.01%
636,712
+37,365
1630
$19.7M 0.01%
481,351
+125,065
1631
$19.7M 0.01%
137,818
+8,258
1632
$19.7M 0.01%
300,267
+875
1633
$19.5M 0.01%
972,121
-912
1634
$19.5M 0.01%
616,231
+68,253
1635
$19.5M 0.01%
1,295,236
+21,788
1636
$19.5M 0.01%
1,467,927
+49,712
1637
$19.4M 0.01%
495,042
+10,415
1638
$19.4M 0.01%
2,962,223
-19,108
1639
$19.3M 0.01%
557,437
-82,732
1640
$19.3M 0.01%
418,765
+1,453
1641
$19.3M 0.01%
626,336
+25,236
1642
$19.2M 0.01%
312,783
-3,681
1643
$19.2M 0.01%
3,066,026
+1,140
1644
$19.2M 0.01%
416,089
+6,913
1645
$19.2M 0.01%
356,746
+9,642
1646
$19.2M 0.01%
1,650,792
+23,196
1647
$19.2M 0.01%
339,821
+3,527
1648
$19.1M 0.01%
1,248,657
+270,168
1649
$19.1M 0.01%
892,329
+19,884
1650
$19M 0.01%
820,706
+7,938