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
2226
$8.34M ﹤0.01%
597,548
+5,325
2227
$8.33M ﹤0.01%
225,492
+10,225
2228
$8.31M ﹤0.01%
246,313
-2,408
2229
$8.31M ﹤0.01%
729,071
+40,906
2230
$8.31M ﹤0.01%
351,323
+4,377
2231
$8.29M ﹤0.01%
366,516
+7,362
2232
$8.29M ﹤0.01%
1,466,146
+26,186
2233
$8.28M ﹤0.01%
478,432
-1,100
2234
$8.26M ﹤0.01%
341,136
+4,235
2235
$8.22M ﹤0.01%
401,030
+12,332
2236
$8.18M ﹤0.01%
91,537
+1,424
2237
$8.14M ﹤0.01%
538,248
+35,888
2238
$8.13M ﹤0.01%
861,684
+38,773
2239
$8.13M ﹤0.01%
149,877
+481
2240
$8.13M ﹤0.01%
389,899
+826
2241
$8.12M ﹤0.01%
371,414
+17,399
2242
$8.11M ﹤0.01%
367,041
+67,916
2243
$8.1M ﹤0.01%
+240,964
2244
$8.08M ﹤0.01%
422,084
-692
2245
$8.08M ﹤0.01%
559,811
+132,758
2246
$8.07M ﹤0.01%
636,113
+863
2247
$8.06M ﹤0.01%
1,245,895
+63,786
2248
$8.06M ﹤0.01%
869,510
+461,161
2249
$8.03M ﹤0.01%
286,609
+2,154
2250
$8.03M ﹤0.01%
446,128
+12,122