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
3776
$248K ﹤0.01%
+3,167
3777
$248K ﹤0.01%
6,692
+3,746
3778
$248K ﹤0.01%
32,213
-152
3779
$247K ﹤0.01%
+29,978
3780
$247K ﹤0.01%
833,641
-152,028
3781
$246K ﹤0.01%
30,294
+108
3782
$246K ﹤0.01%
+9,752
3783
$245K ﹤0.01%
2,665
+55
3784
$245K ﹤0.01%
+6,143
3785
$244K ﹤0.01%
+6,202
3786
$244K ﹤0.01%
40,224
-194
3787
$243K ﹤0.01%
+12,000
3788
$242K ﹤0.01%
62,941
3789
$240K ﹤0.01%
+1,217
3790
$240K ﹤0.01%
20,522
+120
3791
$238K ﹤0.01%
5,328
+132
3792
$237K ﹤0.01%
+17,055
3793
$236K ﹤0.01%
49,562
-467
3794
$234K ﹤0.01%
19,173
+59
3795
$234K ﹤0.01%
16,513
-35
3796
$233K ﹤0.01%
31,301
+142
3797
0
3798
$232K ﹤0.01%
91,642
+14,856
3799
$232K ﹤0.01%
+9,876
3800
$232K ﹤0.01%
2,012
-24,488