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
2976
$2.37M ﹤0.01%
123,580
+6,491
2977
$2.36M ﹤0.01%
235,571
-31,392
2978
$2.35M ﹤0.01%
219,470
-32,397
2979
$2.35M ﹤0.01%
51,186
-2,111
2980
$2.35M ﹤0.01%
111,556
-12,399
2981
$2.35M ﹤0.01%
163,408
+6,547
2982
$2.34M ﹤0.01%
138,148
-14,149
2983
$2.34M ﹤0.01%
85,391
-7,980
2984
$2.33M ﹤0.01%
94,249
+627
2985
$2.33M ﹤0.01%
289,248
-9,033
2986
$2.32M ﹤0.01%
152,889
+35
2987
$2.32M ﹤0.01%
58,571
+13,400
2988
$2.31M ﹤0.01%
639,230
-76,158
2989
$2.3M ﹤0.01%
97,775
+45,202
2990
$2.3M ﹤0.01%
194,250
-21,357
2991
$2.3M ﹤0.01%
100,250
-13,752
2992
$2.3M ﹤0.01%
96,320
-419,856
2993
$2.3M ﹤0.01%
245,000
2994
$2.29M ﹤0.01%
93,538
+6,208
2995
$2.29M ﹤0.01%
84,672
-4,908
2996
$2.28M ﹤0.01%
582,350
-215,542
2997
$2.28M ﹤0.01%
808,967
-109,359
2998
$2.28M ﹤0.01%
175,550
-19,891
2999
$2.28M ﹤0.01%
117,676
-55,033
3000
$2.28M ﹤0.01%
89,305
+6,463