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
2626
$4.19M ﹤0.01%
165,138
+5,965
2627
$4.18M ﹤0.01%
105,805
-17,254
2628
$4.18M ﹤0.01%
45,526
-3,723
2629
$4.18M ﹤0.01%
148,612
-19,346
2630
$4.17M ﹤0.01%
55,217
-694
2631
$4.16M ﹤0.01%
5,964
-434
2632
$4.16M ﹤0.01%
1,351,132
-169,555
2633
$4.16M ﹤0.01%
514,305
-14,001
2634
$4.15M ﹤0.01%
226,742
-20,881
2635
$4.15M ﹤0.01%
56,514
+17,447
2636
$4.15M ﹤0.01%
131,922
+53,136
2637
$4.14M ﹤0.01%
158,564
+8,554
2638
$4.14M ﹤0.01%
193,503
-22,203
2639
$4.14M ﹤0.01%
180,833
+77,104
2640
$4.13M ﹤0.01%
485,918
-14,639
2641
$4.13M ﹤0.01%
193,148
-15,472
2642
$4.13M ﹤0.01%
192,335
-73,567
2643
$4.12M ﹤0.01%
209,463
-21,245
2644
$4.12M ﹤0.01%
183,050
-66,825
2645
$4.09M ﹤0.01%
657,433
-73,121
2646
$4.09M ﹤0.01%
+213,608
2647
$4.07M ﹤0.01%
180,558
-11,144
2648
$4.06M ﹤0.01%
224,793
-23,354
2649
$4.06M ﹤0.01%
305,675
+42,865
2650
$4.05M ﹤0.01%
109,887
+13,792