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
2826
$3.03M ﹤0.01%
36,042
-4,014
2827
$3M ﹤0.01%
210,582
+512
2828
$2.99M ﹤0.01%
114,718
-16,707
2829
$2.99M ﹤0.01%
157,910
-17,438
2830
$2.99M ﹤0.01%
253,122
+137,022
2831
$2.99M ﹤0.01%
519,516
-63,128
2832
$2.98M ﹤0.01%
190,471
+16,769
2833
$2.98M ﹤0.01%
18,632
-2,424
2834
$2.98M ﹤0.01%
223,830
-15,687
2835
$2.98M ﹤0.01%
205,598
+48,545
2836
$2.97M ﹤0.01%
128,756
-12,588
2837
$2.97M ﹤0.01%
294,621
-61,778
2838
$2.95M ﹤0.01%
10,421
+6,396
2839
$2.95M ﹤0.01%
7,825
-203
2840
$2.94M ﹤0.01%
23,130
+2,367
2841
$2.94M ﹤0.01%
269,493
+67,853
2842
$2.93M ﹤0.01%
71,885
-34,791
2843
$2.93M ﹤0.01%
255,691
-10,632
2844
$2.93M ﹤0.01%
37,507
-30,447
2845
$2.92M ﹤0.01%
443,860
-46,473
2846
$2.92M ﹤0.01%
155,116
-21,574
2847
$2.92M ﹤0.01%
290,890
-29,654
2848
$2.92M ﹤0.01%
603,500
-67,182
2849
$2.91M ﹤0.01%
230,306
+18,974
2850
$2.9M ﹤0.01%
143,643
+22,751