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
4176
$11K ﹤0.01%
10
4177
$11K ﹤0.01%
2,481
-1
4178
$10K ﹤0.01%
155,976
-1,723
4179
$8K ﹤0.01%
53,335
+18,735
4180
$8K ﹤0.01%
+74,100
4181
$8K ﹤0.01%
4,994
4182
$8K ﹤0.01%
16,507
4183
$8K ﹤0.01%
2,722
4184
$8K ﹤0.01%
25,685
4185
$8K ﹤0.01%
18,295
4186
$8K ﹤0.01%
57,810
4187
0
4188
$7K ﹤0.01%
50,246
4189
$6K ﹤0.01%
44,783
4190
$5K ﹤0.01%
34,963
+4,733
4191
$5K ﹤0.01%
45,254
4192
$4K ﹤0.01%
24,400
+2,400
4193
$4K ﹤0.01%
11,701
4194
$4K ﹤0.01%
24,779
-2,670
4195
$4K ﹤0.01%
28,975
+1,800
4196
$4K ﹤0.01%
11,000
4197
$3K ﹤0.01%
12,830
-313,907
4198
$3K ﹤0.01%
+25,400
4199
$3K ﹤0.01%
+17,486
4200
$3K ﹤0.01%
5,936
+111