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
3001
$2.28M ﹤0.01%
109,052
-26,328
3002
$2.27M ﹤0.01%
102,845
-182
3003
$2.27M ﹤0.01%
101,166
-7,947
3004
$2.27M ﹤0.01%
110,740
-66,434
3005
$2.27M ﹤0.01%
3,474
-228
3006
$2.27M ﹤0.01%
76,330
-9,173
3007
$2.25M ﹤0.01%
224,610
-14,137
3008
$2.25M ﹤0.01%
79,879
-9,747
3009
$2.25M ﹤0.01%
83,302
-1,437
3010
$2.23M ﹤0.01%
160,805
-30,248
3011
$2.23M ﹤0.01%
15,976
-2,076
3012
$2.22M ﹤0.01%
48,969
-1,306
3013
$2.22M ﹤0.01%
62,107
+5,736
3014
$2.22M ﹤0.01%
103,332
-8,846
3015
$2.21M ﹤0.01%
114,167
-7,856
3016
$2.21M ﹤0.01%
210,374
-27,726
3017
$2.21M ﹤0.01%
442,242
-52,840
3018
$2.2M ﹤0.01%
469,556
+266,676
3019
$2.19M ﹤0.01%
437,863
-61,451
3020
$2.19M ﹤0.01%
129,746
-4,344
3021
$2.19M ﹤0.01%
201,609
-29,337
3022
$2.19M ﹤0.01%
142,359
+83,419
3023
$2.19M ﹤0.01%
57,194
+10,960
3024
$2.19M ﹤0.01%
65,291
+8,157
3025
$2.19M ﹤0.01%
37,730
+2,631