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
3401
$930K ﹤0.01%
266,462
-27,379
3402
$929K ﹤0.01%
+42,936
3403
$929K ﹤0.01%
17,539
+2,288
3404
$925K ﹤0.01%
14,349
+3,315
3405
$924K ﹤0.01%
31,325
-6,883
3406
$923K ﹤0.01%
14,781
+507
3407
$922K ﹤0.01%
9,989
+9,326
3408
$916K ﹤0.01%
33,355
+7,735
3409
$916K ﹤0.01%
130,344
-9,355
3410
$912K ﹤0.01%
+25,850
3411
$911K ﹤0.01%
78,459
+15,063
3412
$908K ﹤0.01%
236
-59
3413
$900K ﹤0.01%
244,269
+166,892
3414
$898K ﹤0.01%
95,073
+6,200
3415
$895K ﹤0.01%
17,096
+4,321
3416
$892K ﹤0.01%
9,019
+324
3417
$891K ﹤0.01%
55,122
-14,440
3418
$891K ﹤0.01%
4,944
+1,986
3419
$890K ﹤0.01%
+40,557
3420
$890K ﹤0.01%
30,146
-6,669
3421
$889K ﹤0.01%
26,452
+2,013
3422
$885K ﹤0.01%
64,057
+23,815
3423
$879K ﹤0.01%
28,099
-6,022
3424
$879K ﹤0.01%
45,589
-300
3425
$879K ﹤0.01%
44,867
+7,264