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
2351
$6.83M ﹤0.01%
314,246
+25,873
2352
$6.81M ﹤0.01%
759,820
+4,251
2353
$6.8M ﹤0.01%
365,823
-7,624
2354
$6.8M ﹤0.01%
1,049,903
+390,586
2355
$6.8M ﹤0.01%
314,037
+2,806
2356
$6.79M ﹤0.01%
286,349
+6,116
2357
$6.79M ﹤0.01%
780,237
+20,023
2358
$6.73M ﹤0.01%
367,658
+20,479
2359
$6.71M ﹤0.01%
412,864
+6,245
2360
$6.71M ﹤0.01%
1,208,961
+1,573
2361
$6.67M ﹤0.01%
388,803
+11,475
2362
$6.66M ﹤0.01%
437,939
+5,600
2363
$6.64M ﹤0.01%
127,980
-606
2364
$6.61M ﹤0.01%
1,478,301
+298,298
2365
$6.61M ﹤0.01%
197,831
+9,374
2366
$6.6M ﹤0.01%
179,859
+8,602
2367
$6.57M ﹤0.01%
134,836
+3,691
2368
$6.56M ﹤0.01%
610,050
+19,712
2369
$6.55M ﹤0.01%
190,454
+5,789
2370
$6.53M ﹤0.01%
434,027
+20,578
2371
$6.53M ﹤0.01%
192,492
+9,545
2372
$6.53M ﹤0.01%
158,802
-669
2373
$6.51M ﹤0.01%
165,259
+493
2374
$6.51M ﹤0.01%
448,240
-5,291
2375
$6.5M ﹤0.01%
120,076
+711