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
1876
$13.6M ﹤0.01%
1,159,503
+7,817
1877
$13.5M ﹤0.01%
3,240
+37
1878
$13.5M ﹤0.01%
732,046
+28,226
1879
$13.5M ﹤0.01%
206,631
+820
1880
$13.5M ﹤0.01%
505,281
+16,764
1881
$13.5M ﹤0.01%
462,303
+107,708
1882
$13.5M ﹤0.01%
1,257,147
+171,591
1883
$13.4M ﹤0.01%
37,362
+2,037
1884
$13.4M ﹤0.01%
203,550
+5,893
1885
$13.4M ﹤0.01%
806,155
+4,727
1886
$13.4M ﹤0.01%
1,646,014
+298,538
1887
$13.4M ﹤0.01%
470,295
+17,475
1888
$13.3M ﹤0.01%
663,588
+118,769
1889
$13.3M ﹤0.01%
536,888
+4,297
1890
$13.3M ﹤0.01%
827,223
+63,939
1891
$13.3M ﹤0.01%
112,443
+33,205
1892
$13.3M ﹤0.01%
544,227
+63,121
1893
$13.3M ﹤0.01%
247,737
+11,710
1894
$13.3M ﹤0.01%
267,684
+8,347
1895
$13.3M ﹤0.01%
313,076
+468
1896
$13.2M ﹤0.01%
222,223
-4,134
1897
$13.2M ﹤0.01%
1,384,811
+219,021
1898
$13.2M ﹤0.01%
471,952
+24,310
1899
$13.2M ﹤0.01%
173,056
+10,713
1900
$13.2M ﹤0.01%
1,190,076
+63,204