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
2126
$9.71M ﹤0.01%
345,385
+5,385
2127
$9.69M ﹤0.01%
116,857
+6,638
2128
$9.67M ﹤0.01%
244,705
+10,311
2129
$9.64M ﹤0.01%
500,561
-364
2130
$9.62M ﹤0.01%
630,868
+4,277
2131
$9.61M ﹤0.01%
1,066,916
+39,039
2132
$9.6M ﹤0.01%
1,278,522
+20,616
2133
$9.58M ﹤0.01%
369,754
+10,541
2134
$9.57M ﹤0.01%
88,298
-1,100
2135
$9.56M ﹤0.01%
595,921
+4,808
2136
$9.56M ﹤0.01%
570,695
-55,741
2137
$9.55M ﹤0.01%
1,074,028
+1,426
2138
$9.53M ﹤0.01%
377,707
+2,226
2139
$9.53M ﹤0.01%
31,334
+1,179
2140
$9.52M ﹤0.01%
75,397
+1,319
2141
$9.52M ﹤0.01%
548,542
+90
2142
$9.49M ﹤0.01%
138,488
-3,013
2143
$9.49M ﹤0.01%
260,671
+287
2144
$9.44M ﹤0.01%
256,114
+27,506
2145
$9.43M ﹤0.01%
645,643
+2,304
2146
$9.42M ﹤0.01%
318,073
+25,502
2147
$9.39M ﹤0.01%
9,879
+438
2148
$9.38M ﹤0.01%
526,263
-43,842
2149
$9.38M ﹤0.01%
264,106
+13,156
2150
$9.35M ﹤0.01%
173,775
-9,441