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
3026
$2.18M ﹤0.01%
42,175
+182
3027
$2.18M ﹤0.01%
185,359
+141,444
3028
$2.17M ﹤0.01%
53,142
+473
3029
$2.17M ﹤0.01%
255,432
-27,121
3030
$2.16M ﹤0.01%
68,581
+1,311
3031
$2.16M ﹤0.01%
210,207
-50,287
3032
$2.16M ﹤0.01%
7,992
-907
3033
$2.15M ﹤0.01%
330,351
-34,309
3034
$2.15M ﹤0.01%
61,530
-4,726
3035
$2.14M ﹤0.01%
334,846
-50,351
3036
$2.14M ﹤0.01%
96,121
+63,756
3037
$2.14M ﹤0.01%
437,044
-58,077
3038
$2.14M ﹤0.01%
51,160
+16,493
3039
$2.14M ﹤0.01%
517,098
-18,523
3040
$2.13M ﹤0.01%
171,361
-111,030
3041
$2.13M ﹤0.01%
27,823
+24,054
3042
$2.13M ﹤0.01%
186,244
+58,402
3043
$2.13M ﹤0.01%
249,235
+58,014
3044
$2.13M ﹤0.01%
219,508
-10,062
3045
$2.13M ﹤0.01%
312,062
-74,745
3046
$2.12M ﹤0.01%
390,978
-74,424
3047
$2.12M ﹤0.01%
148,282
+78,596
3048
$2.12M ﹤0.01%
60,723
-8,395
3049
$2.12M ﹤0.01%
107,790
-13,668
3050
$2.11M ﹤0.01%
174,531
-28,115