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
4126
$33K ﹤0.01%
1,268
-1,852
4127
$33K ﹤0.01%
24,018
-96,577
4128
$33K ﹤0.01%
16,458
4129
$32K ﹤0.01%
34,527
4130
$30K ﹤0.01%
12,006
4131
$30K ﹤0.01%
15,266
4132
$29K ﹤0.01%
4,996
+625
4133
$29K ﹤0.01%
3,289
4134
$29K ﹤0.01%
45,919
4135
$29K ﹤0.01%
14,020
4136
$28K ﹤0.01%
1,368
-6
4137
$27K ﹤0.01%
90,424
+20
4138
$27K ﹤0.01%
10,631
4139
$27K ﹤0.01%
327
4140
$27K ﹤0.01%
16,823
4141
$26K ﹤0.01%
+77
4142
$26K ﹤0.01%
1
4143
$26K ﹤0.01%
13,911
-1,481
4144
$26K ﹤0.01%
6,161
-18
4145
$25K ﹤0.01%
61
4146
$25K ﹤0.01%
155
-10
4147
0
4148
$24K ﹤0.01%
5,800
4149
$24K ﹤0.01%
16,887
4150
$24K ﹤0.01%
13,987
+463