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
3451
$830K ﹤0.01%
29,357
+4,845
3452
$829K ﹤0.01%
48,178
-7,629
3453
$827K ﹤0.01%
+55,589
3454
$823K ﹤0.01%
50,599
-3,357
3455
$822K ﹤0.01%
5,476
+1,416
3456
$815K ﹤0.01%
101,365
-24,397
3457
$812K ﹤0.01%
73,992
3458
$811K ﹤0.01%
116,652
+11,720
3459
$811K ﹤0.01%
89,820
-3,485
3460
$808K ﹤0.01%
31,704
+11,008
3461
$808K ﹤0.01%
35,676
+25,280
3462
$799K ﹤0.01%
239,715
-66,490
3463
$797K ﹤0.01%
886,414
-302,125
3464
$785K ﹤0.01%
10,852
+3,770
3465
$780K ﹤0.01%
54,580
-28,239
3466
$774K ﹤0.01%
+15,768
3467
$768K ﹤0.01%
39,122
-1,900
3468
$768K ﹤0.01%
52,743
+208
3469
$767K ﹤0.01%
7,752
-400
3470
$764K ﹤0.01%
44,260
+17,580
3471
$764K ﹤0.01%
+63
3472
$764K ﹤0.01%
73,064
-10,521
3473
$763K ﹤0.01%
115,116
+36,477
3474
$761K ﹤0.01%
13,192
-3,868
3475
$758K ﹤0.01%
47,946
+1,876