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
2751
$3.49M ﹤0.01%
62,708
-6,230
2752
$3.46M ﹤0.01%
210,378
-30,124
2753
$3.45M ﹤0.01%
348,237
-232,695
2754
$3.45M ﹤0.01%
557,850
-35,647
2755
$3.44M ﹤0.01%
321,423
-40,812
2756
$3.44M ﹤0.01%
1,032,864
-113,105
2757
$3.43M ﹤0.01%
100,961
+14,346
2758
$3.43M ﹤0.01%
258,148
-9,117
2759
$3.41M ﹤0.01%
383,257
+40,981
2760
$3.41M ﹤0.01%
51,413
+7
2761
$3.41M ﹤0.01%
274,708
-8,960
2762
$3.41M ﹤0.01%
132,739
-15,993
2763
$3.41M ﹤0.01%
821,178
-151,035
2764
$3.41M ﹤0.01%
338,072
-37,745
2765
$3.4M ﹤0.01%
247,445
-60,239
2766
$3.38M ﹤0.01%
22,913
+60
2767
$3.37M ﹤0.01%
179,775
+9,209
2768
$3.37M ﹤0.01%
167,642
-17,688
2769
$3.36M ﹤0.01%
191,982
-15,938
2770
$3.36M ﹤0.01%
195,022
-446,134
2771
$3.35M ﹤0.01%
395,105
-39,503
2772
$3.34M ﹤0.01%
1,899
-184
2773
$3.34M ﹤0.01%
219,673
-12,827
2774
$3.33M ﹤0.01%
12,096
+858
2775
$3.32M ﹤0.01%
126,380
+16,164