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
1926
$12.8M ﹤0.01%
481,938
+236,551
1927
$12.8M ﹤0.01%
238,320
+12,605
1928
$12.8M ﹤0.01%
636,316
+31,228
1929
$12.7M ﹤0.01%
593,637
+14,142
1930
$12.7M ﹤0.01%
149,843
-377
1931
$12.7M ﹤0.01%
942,483
-22,198
1932
$12.7M ﹤0.01%
741,878
+17,721
1933
$12.7M ﹤0.01%
563,053
+44,785
1934
$12.7M ﹤0.01%
452,829
+261,092
1935
$12.6M ﹤0.01%
330,766
+13,959
1936
$12.6M ﹤0.01%
1,066,291
+45,704
1937
$12.6M ﹤0.01%
682,129
+24,461
1938
$12.6M ﹤0.01%
465,967
-7,547
1939
$12.6M ﹤0.01%
224,505
+2,053
1940
$12.6M ﹤0.01%
574,312
+11,436
1941
$12.6M ﹤0.01%
194,671
-6,296
1942
$12.6M ﹤0.01%
438,603
+19,780
1943
$12.5M ﹤0.01%
328,860
+13,020
1944
$12.5M ﹤0.01%
250,165
+1,716
1945
$12.5M ﹤0.01%
504,966
+16,360
1946
$12.4M ﹤0.01%
334,508
+4,982
1947
$12.4M ﹤0.01%
1,049,432
+93,853
1948
$12.4M ﹤0.01%
673,521
+45,247
1949
$12.4M ﹤0.01%
1,482,246
+793
1950
$12.4M ﹤0.01%
459,261
+220,187