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
2026
$11.2M ﹤0.01%
513,600
+28,701
2027
$11.2M ﹤0.01%
281,372
+20,258
2028
$11.2M ﹤0.01%
143,567
+3,287
2029
$11.2M ﹤0.01%
218,325
+1,294
2030
$11.2M ﹤0.01%
467,901
+23,144
2031
$11.2M ﹤0.01%
242,864
+30,592
2032
$11.2M ﹤0.01%
138,909
-452
2033
$11.2M ﹤0.01%
158,438
+343
2034
$11.2M ﹤0.01%
641,261
+20,393
2035
$11.1M ﹤0.01%
+509,927
2036
$11.1M ﹤0.01%
212,642
+91,290
2037
$11.1M ﹤0.01%
355,945
+123,637
2038
$11.1M ﹤0.01%
282,574
+13,173
2039
$11.1M ﹤0.01%
318,153
+5,347
2040
$11M ﹤0.01%
1,193,512
+130,678
2041
$11M ﹤0.01%
228,458
+642
2042
$11M ﹤0.01%
380,338
+28,786
2043
$11M ﹤0.01%
569,475
+10,054
2044
$11M ﹤0.01%
457,343
+120,164
2045
$11M ﹤0.01%
351,873
-41
2046
$10.9M ﹤0.01%
1,391,338
+11,737
2047
$10.9M ﹤0.01%
370,254
+3,840
2048
$10.9M ﹤0.01%
805,741
-5,601
2049
$10.9M ﹤0.01%
388,252
+2,718
2050
$10.9M ﹤0.01%
528,095
+22,387