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
3151
$1.71M ﹤0.01%
18,938
+1,300
3152
$1.7M ﹤0.01%
112,287
+9,227
3153
$1.7M ﹤0.01%
163,408
-32,542
3154
$1.7M ﹤0.01%
605,872
-50,254
3155
$1.7M ﹤0.01%
18,878
-510
3156
$1.69M ﹤0.01%
311,834
-62,721
3157
$1.69M ﹤0.01%
29,201
-15,200
3158
$1.68M ﹤0.01%
120,629
-18,663
3159
$1.68M ﹤0.01%
15,464
-2,431
3160
$1.68M ﹤0.01%
142,388
-30,148
3161
$1.68M ﹤0.01%
31,115
-4,353
3162
$1.67M ﹤0.01%
243,867
-65,651
3163
$1.67M ﹤0.01%
35,748
-106
3164
$1.67M ﹤0.01%
69,246
-7,327
3165
$1.67M ﹤0.01%
80,816
-8,027
3166
$1.67M ﹤0.01%
149,678
-25,827
3167
$1.65M ﹤0.01%
115,712
-37,642
3168
$1.65M ﹤0.01%
30,227
-2,178
3169
$1.65M ﹤0.01%
345,035
-2,004
3170
$1.65M ﹤0.01%
8,857
-2,252
3171
$1.64M ﹤0.01%
220,135
-38,908
3172
$1.64M ﹤0.01%
169,830
+106,461
3173
$1.64M ﹤0.01%
122,695
+75,696
3174
$1.64M ﹤0.01%
129,370
+40,258
3175
$1.64M ﹤0.01%
114,008
-4,880