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
1651
$19M 0.01%
501,845
+1,923
1652
$18.9M 0.01%
986,312
+149
1653
$18.9M 0.01%
1,849,997
+63,641
1654
$18.9M 0.01%
456,238
+3,618
1655
$18.9M 0.01%
516,967
-9,157
1656
$18.8M 0.01%
236,148
+3,482
1657
$18.8M 0.01%
999,794
+18,435
1658
$18.8M 0.01%
1,315,601
+49,384
1659
$18.8M 0.01%
1,681,466
-416,840
1660
$18.7M 0.01%
691,758
-56,646
1661
$18.7M 0.01%
1,554,733
+102,987
1662
$18.7M 0.01%
1,257,280
+21,160
1663
$18.7M 0.01%
832,125
+38,382
1664
$18.7M 0.01%
276,454
+37,913
1665
$18.6M 0.01%
43,049
+959
1666
$18.5M 0.01%
523,610
+17,098
1667
$18.5M 0.01%
388,777
+1,667
1668
$18.4M 0.01%
242,832
+86,305
1669
$18.4M 0.01%
359,158
+13,199
1670
$18.4M 0.01%
776,447
+40,828
1671
$18.4M 0.01%
499,438
+25,884
1672
$18.4M 0.01%
187,654
-10,836
1673
$18.3M 0.01%
811,747
-109,736
1674
$18.3M 0.01%
971,808
+135,638
1675
$18.3M 0.01%
434,154
+10,592