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
3601
$451K ﹤0.01%
412,336
+34,630
3602
$450K ﹤0.01%
328,440
+45,164
3603
$448K ﹤0.01%
12,050
-36,400
3604
$447K ﹤0.01%
590,262
+26,296
3605
$447K ﹤0.01%
93,659
-23,511
3606
$446K ﹤0.01%
5,876
-1,495
3607
$445K ﹤0.01%
57,973
+17,936
3608
$445K ﹤0.01%
23,223
-109,225
3609
$444K ﹤0.01%
+31,024
3610
$443K ﹤0.01%
+22,898
3611
$441K ﹤0.01%
29,446
-1,875
3612
$441K ﹤0.01%
57,785
-18,634
3613
$439K ﹤0.01%
+6,713
3614
$439K ﹤0.01%
259,984
-43,147
3615
$437K ﹤0.01%
1,301
+492
3616
$436K ﹤0.01%
52,735
+1,078
3617
$434K ﹤0.01%
41,005
+14,322
3618
$432K ﹤0.01%
30,624
+1,143
3619
$431K ﹤0.01%
24,496
-2,980
3620
$429K ﹤0.01%
27,173
+7,441
3621
$429K ﹤0.01%
18,300
+4,400
3622
$428K ﹤0.01%
+28,953
3623
$425K ﹤0.01%
16,755
+2,555
3624
$425K ﹤0.01%
72,071
-2,662
3625
$424K ﹤0.01%
+7,606