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
2651
$4.04M ﹤0.01%
455,093
-42,161
2652
$4.04M ﹤0.01%
139,010
+27,766
2653
$4.04M ﹤0.01%
335,960
+31,933
2654
$4.04M ﹤0.01%
539,582
-62,084
2655
$4.03M ﹤0.01%
271,397
-4,105
2656
$4.02M ﹤0.01%
346,750
-46,940
2657
$4.02M ﹤0.01%
417,688
-49,404
2658
$4.02M ﹤0.01%
240,036
-32,759
2659
$4.01M ﹤0.01%
527,339
-130,005
2660
$4.01M ﹤0.01%
268,935
-20,322
2661
$4M ﹤0.01%
186,946
-76,860
2662
$4M ﹤0.01%
67,447
-64,713
2663
$3.99M ﹤0.01%
125,823
-9,008
2664
$3.99M ﹤0.01%
1,304,164
-39,800
2665
$3.99M ﹤0.01%
84,694
+6,206
2666
$3.98M ﹤0.01%
220,350
-24,689
2667
$3.98M ﹤0.01%
306,671
-26,561
2668
$3.95M ﹤0.01%
183,420
-18,349
2669
$3.94M ﹤0.01%
355,254
-48,990
2670
$3.94M ﹤0.01%
175,582
-4,032
2671
$3.93M ﹤0.01%
109,998
+9,645
2672
$3.92M ﹤0.01%
238,318
-37,348
2673
$3.92M ﹤0.01%
502,661
-56,741
2674
$3.91M ﹤0.01%
178,041
+60,591
2675
$3.9M ﹤0.01%
86,811
+57,872