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
3351
$1.08M ﹤0.01%
239,624
-52,430
3352
$1.08M ﹤0.01%
54,641
-9,982
3353
$1.07M ﹤0.01%
21,600
-48,412
3354
$1.07M ﹤0.01%
1,952,487
-391,179
3355
$1.07M ﹤0.01%
19,121
-3,791
3356
$1.06M ﹤0.01%
32,353
-5,069
3357
$1.06M ﹤0.01%
+3,206
3358
$1.06M ﹤0.01%
103,793
+2,587
3359
$1.06M ﹤0.01%
186,868
-49,668
3360
$1.06M ﹤0.01%
44,378
+9,704
3361
$1.05M ﹤0.01%
586,114
-267,340
3362
$1.05M ﹤0.01%
94,693
-23,064
3363
$1.05M ﹤0.01%
168,493
-55,279
3364
$1.04M ﹤0.01%
62,117
-3,177
3365
$1.04M ﹤0.01%
140,233
-29,855
3366
$1.04M ﹤0.01%
107,421
-12,308
3367
$1.04M ﹤0.01%
94,183
+277
3368
$1.04M ﹤0.01%
148,568
+13,708
3369
$1.04M ﹤0.01%
53,018
-8,447
3370
$1.04M ﹤0.01%
131,645
-32,243
3371
$1.03M ﹤0.01%
1,043,600
-257,519
3372
$1.03M ﹤0.01%
3,538
+33
3373
$1.03M ﹤0.01%
110,718
-9,582
3374
$1.02M ﹤0.01%
70,107
-28,414
3375
$1.01M ﹤0.01%
149,998
-28,911