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
$321B
AUM Growth
+$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,327
New
Increased
Reduced
Closed

Top Buys

1 +$178M
2 +$95.3M
3 +$87.5M
4
AVGO icon
Broadcom
AVGO
+$84.4M
5
ALTR
Altera Corp
ALTR
+$80.7M

Top Sells

1 +$315M
2 +$299M
3 +$243M
4
EOG icon
EOG Resources
EOG
+$220M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$183M

Sector Composition

1 Financials 14%
2 Technology 13.13%
3 Healthcare 12.48%
4 Industrials 11.05%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$4.33M ﹤0.01%
295,589
+46,590
2602
$4.33M ﹤0.01%
362,716
-35,910
2603
$4.31M ﹤0.01%
2,247,047
-279,234
2604
$4.31M ﹤0.01%
329,964
+7,170
2605
$4.31M ﹤0.01%
486,227
-129,837
2606
$4.3M ﹤0.01%
179,041
+5,175
2607
$4.3M ﹤0.01%
1,008,899
+659,451
2608
$4.29M ﹤0.01%
163,829
+630
2609
$4.29M ﹤0.01%
596,177
-61,974
2610
$4.28M ﹤0.01%
200,151
-20,388
2611
$4.28M ﹤0.01%
1,138,646
-137,510
2612
$4.28M ﹤0.01%
382,176
-84,457
2613
$4.26M ﹤0.01%
329,037
-270,853
2614
$4.25M ﹤0.01%
376,979
-45,922
2615
$4.25M ﹤0.01%
200,405
-30,251
2616
$4.24M ﹤0.01%
1,841,201
-221,039
2617
$4.23M ﹤0.01%
729,711
-50,577
2618
$4.23M ﹤0.01%
648,574
-336,177
2619
$4.22M ﹤0.01%
230,237
-27,136
2620
$4.22M ﹤0.01%
130,005
-11,829
2621
$4.22M ﹤0.01%
138,264
-16,891
2622
$4.22M ﹤0.01%
318,918
-135,816
2623
$4.21M ﹤0.01%
136,392
-8,515
2624
$4.21M ﹤0.01%
771,717
-77,586
2625
$4.2M ﹤0.01%
184,366
-19,930