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
1751
$16.8M ﹤0.01%
880,236
+18,975
1752
$16.7M ﹤0.01%
602,759
+2,125
1753
$16.7M ﹤0.01%
259,344
-49,980
1754
$16.7M ﹤0.01%
2,080,205
+649,710
1755
$16.6M ﹤0.01%
572,716
+2,701
1756
$16.6M ﹤0.01%
66,105,498
+4,306,209
1757
$16.6M ﹤0.01%
821,722
+8,673
1758
$16.6M ﹤0.01%
801,428
+9,789
1759
$16.6M ﹤0.01%
696,594
-13,161
1760
$16.5M ﹤0.01%
474,845
+3,728
1761
$16.4M ﹤0.01%
1,082,520
+14,701
1762
$16.4M ﹤0.01%
432,669
-12,241
1763
$16.4M ﹤0.01%
673,137
+11,846
1764
$16.3M ﹤0.01%
564,956
+3,441
1765
$16.3M ﹤0.01%
474,328
+11,862
1766
$16.3M ﹤0.01%
1,079,894
+13,446
1767
$16.2M ﹤0.01%
423,569
+61,633
1768
$16.2M ﹤0.01%
395,208
+6,288
1769
$16.1M ﹤0.01%
1,083,840
+83,198
1770
$16.1M ﹤0.01%
436,948
+11,901
1771
$16M ﹤0.01%
2,600,313
+18,688
1772
$16M ﹤0.01%
204,592
+78,765
1773
$16M ﹤0.01%
395,064
+39,796
1774
$16M ﹤0.01%
255,313
+25,910
1775
$16M ﹤0.01%
229,798
+11,741