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
2451
$5.77M ﹤0.01%
72,676
+3,820
2452
$5.77M ﹤0.01%
106,477
+4,481
2453
$5.77M ﹤0.01%
292,919
+659
2454
$5.77M ﹤0.01%
603,839
+2,666
2455
$5.76M ﹤0.01%
336,025
-7,968
2456
$5.75M ﹤0.01%
456,694
+17,450
2457
$5.72M ﹤0.01%
281,725
-4,248
2458
$5.72M ﹤0.01%
411,680
+6,278
2459
$5.71M ﹤0.01%
255,165
+4,253
2460
$5.71M ﹤0.01%
254,362
+1,520
2461
$5.7M ﹤0.01%
79,561
+23,269
2462
$5.69M ﹤0.01%
207,199
+16,551
2463
$5.68M ﹤0.01%
192,074
-686
2464
$5.66M ﹤0.01%
171,143
+60,464
2465
$5.66M ﹤0.01%
216,283
+707
2466
$5.64M ﹤0.01%
280,289
+12,226
2467
$5.64M ﹤0.01%
19,162
+1,329
2468
$5.64M ﹤0.01%
174,833
+7,563
2469
$5.63M ﹤0.01%
634,673
-5,955
2470
$5.6M ﹤0.01%
1,376,913
+271,308
2471
$5.59M ﹤0.01%
104,614
+2,609
2472
$5.58M ﹤0.01%
59,722
+217
2473
$5.58M ﹤0.01%
393,281
+22,268
2474
$5.58M ﹤0.01%
566,788
+3,231
2475
$5.58M ﹤0.01%
331,851
+4,732