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
4051
$71K ﹤0.01%
23,446
+321
4052
$70K ﹤0.01%
5,982
4053
$70K ﹤0.01%
10,265
4054
$69K ﹤0.01%
22,894
4055
$69K ﹤0.01%
26,934
4056
$69K ﹤0.01%
6,032
+108
4057
$67K ﹤0.01%
12,698
4058
$67K ﹤0.01%
28,976
4059
$67K ﹤0.01%
26,570
-134
4060
$66K ﹤0.01%
31,877
4061
$65K ﹤0.01%
47,608
-106
4062
$65K ﹤0.01%
15,275
-125
4063
$65K ﹤0.01%
15,628
-162,798
4064
$64K ﹤0.01%
+24,717
4065
$63K ﹤0.01%
2,483
-4
4066
$62K ﹤0.01%
+1,490
4067
$62K ﹤0.01%
7,637
-57
4068
$60K ﹤0.01%
516
4069
$58K ﹤0.01%
18,317
4070
$58K ﹤0.01%
18,100
4071
$58K ﹤0.01%
1,723
4072
$58K ﹤0.01%
24,319
4073
$57K ﹤0.01%
11
4074
$57K ﹤0.01%
+16,431
4075
$56K ﹤0.01%
19,826
-39