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
2926
$2.54M ﹤0.01%
2,955,006
+2,510,370
2927
$2.53M ﹤0.01%
347,768
-39,006
2928
$2.52M ﹤0.01%
148,211
-15,721
2929
$2.52M ﹤0.01%
230,080
-23,484
2930
$2.52M ﹤0.01%
53,088
-8,839
2931
$2.51M ﹤0.01%
178,186
-24,169
2932
$2.51M ﹤0.01%
80,189
+73,783
2933
$2.5M ﹤0.01%
79,710
-8,769
2934
$2.5M ﹤0.01%
113,648
-15,681
2935
$2.49M ﹤0.01%
506,722
-19,245
2936
$2.49M ﹤0.01%
153,459
-28,488
2937
$2.49M ﹤0.01%
93,094
-11,042
2938
$2.49M ﹤0.01%
58,321
-8,315
2939
$2.49M ﹤0.01%
141,421
-6,795
2940
$2.49M ﹤0.01%
255,481
-114,749
2941
$2.48M ﹤0.01%
180,235
+125,292
2942
$2.48M ﹤0.01%
725,756
-330,650
2943
$2.48M ﹤0.01%
216,058
+14,473
2944
$2.48M ﹤0.01%
146,880
-11,764
2945
$2.47M ﹤0.01%
309,123
-44,010
2946
$2.47M ﹤0.01%
162,229
-19,592
2947
$2.47M ﹤0.01%
273,395
-33,794
2948
$2.47M ﹤0.01%
146,984
-15,954
2949
$2.46M ﹤0.01%
7,745
+222
2950
$2.46M ﹤0.01%
+141,440