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
3576
$503K ﹤0.01%
15,192
-43,030
3577
$499K ﹤0.01%
45,308
+6,778
3578
$498K ﹤0.01%
56,778
-68
3579
$496K ﹤0.01%
897
+628
3580
$494K ﹤0.01%
35,243
+78
3581
$492K ﹤0.01%
28,589
+5,215
3582
$490K ﹤0.01%
15,113
-100
3583
$487K ﹤0.01%
+36,622
3584
$487K ﹤0.01%
10,573
-20
3585
$487K ﹤0.01%
18,896
-2,906
3586
$482K ﹤0.01%
+11,500
3587
$480K ﹤0.01%
5,474
3588
$479K ﹤0.01%
57,640
3589
$478K ﹤0.01%
36,488
+13,178
3590
$477K ﹤0.01%
9,816
3591
$477K ﹤0.01%
202,000
-36,416
3592
$476K ﹤0.01%
90,816
-23,487
3593
$473K ﹤0.01%
22,628
-119
3594
$472K ﹤0.01%
+78,777
3595
$467K ﹤0.01%
18,215
+360
3596
$464K ﹤0.01%
33,125
-9,775
3597
$463K ﹤0.01%
5,470
+2,310
3598
$459K ﹤0.01%
106,686
-25,652
3599
$455K ﹤0.01%
23,447
+341
3600
$453K ﹤0.01%
909
+419