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
2951
$2.45M ﹤0.01%
196,482
-28,390
2952
$2.45M ﹤0.01%
56,890
+49,796
2953
$2.44M ﹤0.01%
76,088
-4,208
2954
$2.44M ﹤0.01%
9,529,985
-549,670
2955
$2.44M ﹤0.01%
70,961
-11,179
2956
$2.44M ﹤0.01%
151,742
+47,743
2957
$2.43M ﹤0.01%
21,781
-1,205
2958
$2.43M ﹤0.01%
231,901
-33,881
2959
$2.43M ﹤0.01%
56,443
+5,204
2960
$2.43M ﹤0.01%
53,398
-5,096
2961
$2.43M ﹤0.01%
133,393
+7,721
2962
$2.42M ﹤0.01%
147,159
-22,498
2963
$2.4M ﹤0.01%
69,094
-9,660
2964
$2.39M ﹤0.01%
39,095
-4,058
2965
$2.39M ﹤0.01%
+71,203
2966
$2.39M ﹤0.01%
74,735
-7,484
2967
$2.39M ﹤0.01%
90,271
-10,706
2968
$2.39M ﹤0.01%
27,293
-16,619
2969
$2.38M ﹤0.01%
234,412
-14,088
2970
$2.38M ﹤0.01%
152,828
+17,484
2971
$2.38M ﹤0.01%
71,378
-5,706
2972
$2.38M ﹤0.01%
102,707
-12,579
2973
$2.38M ﹤0.01%
147,672
-9,941
2974
$2.37M ﹤0.01%
110,859
-4,717
2975
$2.37M ﹤0.01%
276,524
-21,299