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
2251
$8.03M ﹤0.01%
776,947
+8,101
2252
$8.02M ﹤0.01%
192,724
+20,380
2253
$8.01M ﹤0.01%
362,388
+12,116
2254
$8M ﹤0.01%
353,254
+3,620
2255
$7.98M ﹤0.01%
416,843
+4,223
2256
$7.98M ﹤0.01%
201,723
+7,388
2257
$7.96M ﹤0.01%
382,540
+16,250
2258
$7.95M ﹤0.01%
121,418
+1,582
2259
$7.92M ﹤0.01%
336,755
+14,116
2260
$7.92M ﹤0.01%
252,255
+8,816
2261
$7.89M ﹤0.01%
805,534
+18,609
2262
$7.89M ﹤0.01%
103,817
+10,170
2263
$7.89M ﹤0.01%
148,497
+6,016
2264
$7.88M ﹤0.01%
477,813
+21,720
2265
$7.88M ﹤0.01%
392,877
-9,838
2266
$7.86M ﹤0.01%
477,479
+63,371
2267
$7.85M ﹤0.01%
255,431
-9,691
2268
$7.84M ﹤0.01%
326,804
+35,096
2269
$7.83M ﹤0.01%
+273,360
2270
$7.83M ﹤0.01%
223,831
+12,824
2271
$7.83M ﹤0.01%
465,899
+24,527
2272
$7.81M ﹤0.01%
248,152
+1,240
2273
$7.8M ﹤0.01%
175,601
-10,138
2274
$7.8M ﹤0.01%
173,165
-1,903
2275
$7.78M ﹤0.01%
20,144
+78