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
3526
$612K ﹤0.01%
2,325
+440
3527
$612K ﹤0.01%
726
+434
3528
$610K ﹤0.01%
6,325
-92
3529
$610K ﹤0.01%
35,263
-6,575
3530
$609K ﹤0.01%
22,504
+787
3531
$607K ﹤0.01%
9,676
+3,076
3532
$597K ﹤0.01%
173,081
+77,980
3533
$594K ﹤0.01%
91,325
-102,823
3534
$594K ﹤0.01%
199,908
-31,466
3535
$589K ﹤0.01%
5,191
-1,610
3536
$587K ﹤0.01%
51,511
+33,956
3537
$585K ﹤0.01%
12,195
+4,779
3538
$584K ﹤0.01%
34,791
+10,845
3539
$584K ﹤0.01%
30,044
+12,604
3540
$581K ﹤0.01%
47,107
+25,654
3541
$577K ﹤0.01%
+20,761
3542
$574K ﹤0.01%
315
-117
3543
$571K ﹤0.01%
120,051
+117,802
3544
$570K ﹤0.01%
+32,774
3545
$569K ﹤0.01%
70,500
3546
$568K ﹤0.01%
22,616
+9,486
3547
$567K ﹤0.01%
14,057
+1,741
3548
$563K ﹤0.01%
27,150
3549
$562K ﹤0.01%
41,186
+12,359
3550
$561K ﹤0.01%
68,034
-856