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
2426
$6.04M ﹤0.01%
3,129,870
+713,139
2427
$6.04M ﹤0.01%
72,764
-577
2428
$6.01M ﹤0.01%
418,388
+2,012
2429
$5.99M ﹤0.01%
348,101
+11,296
2430
$5.98M ﹤0.01%
306,681
-520
2431
$5.97M ﹤0.01%
341,615
-1,114
2432
$5.96M ﹤0.01%
107,191
+85,303
2433
$5.95M ﹤0.01%
103,380
+3,786
2434
$5.92M ﹤0.01%
186,893
+2,269
2435
$5.92M ﹤0.01%
215,490
+11,514
2436
$5.9M ﹤0.01%
168,342
+7,475
2437
$5.89M ﹤0.01%
156,463
-690
2438
$5.89M ﹤0.01%
292,303
-9,700
2439
$5.87M ﹤0.01%
232,342
+77,438
2440
$5.87M ﹤0.01%
309,905
+241
2441
$5.85M ﹤0.01%
3,049,440
-4,773,397
2442
$5.83M ﹤0.01%
184,375
-25,493
2443
$5.83M ﹤0.01%
444,613
+14,907
2444
$5.82M ﹤0.01%
309,352
+9,480
2445
$5.81M ﹤0.01%
331,146
+10,361
2446
$5.79M ﹤0.01%
369,088
-5,011
2447
$5.79M ﹤0.01%
187,940
-2,371
2448
$5.78M ﹤0.01%
219,507
+3,839
2449
$5.78M ﹤0.01%
255,674
+4,316
2450
$5.77M ﹤0.01%
680,959
+39,957