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
2676
$3.9M ﹤0.01%
73,011
+25,803
2677
$3.9M ﹤0.01%
476,103
-51,386
2678
$3.89M ﹤0.01%
254,511
-14,202
2679
$3.89M ﹤0.01%
466,690
-39,947
2680
$3.88M ﹤0.01%
81,659
+9,158
2681
$3.88M ﹤0.01%
69,936
-8,548
2682
$3.88M ﹤0.01%
776,149
-42,663
2683
$3.88M ﹤0.01%
1,453,508
-163,848
2684
$3.86M ﹤0.01%
250,899
-103,263
2685
$3.86M ﹤0.01%
262,192
-14,130
2686
$3.86M ﹤0.01%
195,169
-26,486
2687
$3.84M ﹤0.01%
106,535
-61,775
2688
$3.84M ﹤0.01%
208,495
-43,792
2689
$3.83M ﹤0.01%
387,461
-111,544
2690
$3.82M ﹤0.01%
6,321
-875
2691
$3.82M ﹤0.01%
516,181
-70,337
2692
$3.82M ﹤0.01%
272,697
-87,059
2693
$3.81M ﹤0.01%
108,257
+93,947
2694
$3.81M ﹤0.01%
311,429
-44,684
2695
$3.8M ﹤0.01%
434,084
-42,659
2696
$3.8M ﹤0.01%
308,581
-34,347
2697
$3.79M ﹤0.01%
222,421
-31,857
2698
$3.79M ﹤0.01%
688,265
-109,029
2699
$3.79M ﹤0.01%
931,510
-92,412
2700
$3.79M ﹤0.01%
104,283
-7,755