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
3126
$1.8M ﹤0.01%
100,252
-12,205
3127
$1.79M ﹤0.01%
210,292
-15,457
3128
$1.79M ﹤0.01%
102,824
-6,262
3129
$1.79M ﹤0.01%
196,419
-22,601
3130
$1.79M ﹤0.01%
23,094
-3,578
3131
$1.78M ﹤0.01%
62,478
-306,848
3132
$1.78M ﹤0.01%
391,764
-45,491
3133
$1.78M ﹤0.01%
16,540
-1,247
3134
$1.77M ﹤0.01%
68,725
-7,208
3135
$1.77M ﹤0.01%
340,189
+271,952
3136
$1.77M ﹤0.01%
88,176
+46,726
3137
$1.77M ﹤0.01%
320,766
-9,702
3138
$1.76M ﹤0.01%
776,405
-163,505
3139
$1.76M ﹤0.01%
8,505
-811
3140
$1.75M ﹤0.01%
278,965
-28,649
3141
$1.75M ﹤0.01%
228,973
-12,944
3142
$1.74M ﹤0.01%
149,829
+93,202
3143
$1.74M ﹤0.01%
120,673
-12,786
3144
$1.74M ﹤0.01%
91,225
-14,369
3145
$1.74M ﹤0.01%
43,571
-6,559
3146
$1.74M ﹤0.01%
528,202
-40,288
3147
$1.73M ﹤0.01%
155,116
-20,428
3148
$1.73M ﹤0.01%
132,276
-15,604
3149
$1.73M ﹤0.01%
+36,380
3150
$1.72M ﹤0.01%
59,676
+14