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
3226
$1.49M ﹤0.01%
237,447
-34,160
3227
$1.48M ﹤0.01%
112,645
-26,861
3228
$1.48M ﹤0.01%
55,662
-49,447
3229
$1.48M ﹤0.01%
80,101
-6,056
3230
$1.48M ﹤0.01%
73,222
-13,728
3231
$1.47M ﹤0.01%
129,018
+15,095
3232
$1.47M ﹤0.01%
183,161
+2,268
3233
$1.46M ﹤0.01%
30,073
-10,544
3234
$1.46M ﹤0.01%
318,754
-68,862
3235
$1.45M ﹤0.01%
398,117
-65,651
3236
$1.44M ﹤0.01%
176,250
+2,616
3237
$1.44M ﹤0.01%
62,089
+10,077
3238
$1.44M ﹤0.01%
173,760
-30,468
3239
$1.44M ﹤0.01%
1,088,548
-435,893
3240
$1.43M ﹤0.01%
54,755
+39,754
3241
$1.43M ﹤0.01%
81,781
+55,792
3242
$1.43M ﹤0.01%
84,604
-988
3243
$1.42M ﹤0.01%
+58,205
3244
$1.42M ﹤0.01%
119,094
-7,243
3245
$1.42M ﹤0.01%
128,409
-16,908
3246
$1.42M ﹤0.01%
371,969
-66,234
3247
$1.41M ﹤0.01%
96,177
-33,833
3248
$1.41M ﹤0.01%
125,256
-3,075
3249
$1.4M ﹤0.01%
149,928
-15,361
3250
$1.4M ﹤0.01%
+15,400