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
2201
$8.61M ﹤0.01%
425,443
+8,210
2202
$8.61M ﹤0.01%
344,497
+67,346
2203
$8.61M ﹤0.01%
47,256
-21,205
2204
$8.55M ﹤0.01%
895,448
+48,258
2205
$8.54M ﹤0.01%
193,826
+13,188
2206
$8.53M ﹤0.01%
595,008
+10,040
2207
$8.53M ﹤0.01%
329,022
+1,239
2208
$8.51M ﹤0.01%
379,875
+2,795
2209
$8.51M ﹤0.01%
274,796
+49,390
2210
$8.49M ﹤0.01%
514,726
+52,821
2211
$8.48M ﹤0.01%
666,465
-2,036
2212
$8.47M ﹤0.01%
195,071
+7,128
2213
$8.46M ﹤0.01%
349,077
+30,153
2214
$8.46M ﹤0.01%
88,629
+1,251
2215
$8.44M ﹤0.01%
437,913
+54,118
2216
$8.43M ﹤0.01%
319,951
+5,979
2217
$8.43M ﹤0.01%
275,045
+1,760
2218
$8.43M ﹤0.01%
249,249
+12,984
2219
$8.42M ﹤0.01%
245,024
+68,229
2220
$8.42M ﹤0.01%
198,355
+2,648
2221
$8.38M ﹤0.01%
589,813
+48,462
2222
$8.38M ﹤0.01%
344,000
+21,445
2223
$8.37M ﹤0.01%
1,762,614
+116,298
2224
$8.37M ﹤0.01%
381,195
-69,749
2225
$8.37M ﹤0.01%
73,990
-6,993