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
2726
$3.62M ﹤0.01%
56,150
-12,981
2727
$3.62M ﹤0.01%
140,016
-17,972
2728
$3.62M ﹤0.01%
+113,378
2729
$3.59M ﹤0.01%
230,188
-52,492
2730
$3.59M ﹤0.01%
7,189
+231
2731
$3.59M ﹤0.01%
142,253
-14,181
2732
$3.58M ﹤0.01%
227,141
-34,269
2733
$3.58M ﹤0.01%
270,821
-36,694
2734
$3.56M ﹤0.01%
602,758
-82,624
2735
$3.55M ﹤0.01%
220,858
+9,092
2736
$3.54M ﹤0.01%
288,090
-34,687
2737
$3.53M ﹤0.01%
246,160
-26,806
2738
$3.53M ﹤0.01%
106,834
-15,386
2739
$3.52M ﹤0.01%
147,069
+37,367
2740
$3.52M ﹤0.01%
282,165
-41,018
2741
$3.52M ﹤0.01%
589,763
-9,130
2742
$3.51M ﹤0.01%
228,065
+16,671
2743
$3.51M ﹤0.01%
88,573
-4,158
2744
$3.51M ﹤0.01%
1,313,397
-154,603
2745
$3.51M ﹤0.01%
241,277
-11,887
2746
$3.51M ﹤0.01%
205,399
-18,142
2747
$3.5M ﹤0.01%
224,184
-21,279
2748
$3.5M ﹤0.01%
99,480
-9,432
2749
$3.49M ﹤0.01%
243,557
+45,727
2750
$3.49M ﹤0.01%
121,796
-10,822