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
2901
$2.62M ﹤0.01%
235,637
-45,699
2902
$2.61M ﹤0.01%
239,520
-632,496
2903
$2.61M ﹤0.01%
800,731
-111,663
2904
$2.61M ﹤0.01%
135,722
-36,366
2905
$2.61M ﹤0.01%
100,283
-16,835
2906
$2.6M ﹤0.01%
119,928
-14,822
2907
$2.6M ﹤0.01%
125,121
-3,756
2908
$2.6M ﹤0.01%
103,865
-12,588
2909
$2.59M ﹤0.01%
106,693
+30,021
2910
$2.59M ﹤0.01%
50,356
-5,507
2911
$2.59M ﹤0.01%
75,717
+1,158
2912
$2.59M ﹤0.01%
542,408
-80,937
2913
$2.59M ﹤0.01%
85,257
-480
2914
$2.58M ﹤0.01%
149,668
-16,956
2915
$2.58M ﹤0.01%
235,970
+33,102
2916
$2.58M ﹤0.01%
22,616
-296
2917
$2.58M ﹤0.01%
28,532
+6,778
2918
$2.58M ﹤0.01%
170,341
+3,039
2919
$2.58M ﹤0.01%
116,648
-9,588
2920
$2.57M ﹤0.01%
82,794
+15,422
2921
$2.57M ﹤0.01%
254,759
-89,560
2922
$2.57M ﹤0.01%
196,958
-24,150
2923
$2.56M ﹤0.01%
141,227
-7,848
2924
$2.55M ﹤0.01%
185,832
-25,490
2925
$2.54M ﹤0.01%
74,564
+45,973