Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

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
+26.16%
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 +$189M
2 +$95.3M
3 +$93.7M
4
AVGO icon
Broadcom
AVGO
+$90.6M
5
ALTR
Altera Corp
ALTR
+$83M

Top Sells

1 +$344M
2 +$338M
3 +$244M
4
CCL icon
Carnival Corp
CCL
+$236M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$183M

Sector Composition

1 Financials 14.02%
2 Technology 13.13%
3 Healthcare 12.48%
4 Industrials 11.04%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4201
$3K ﹤0.01%
+17,486
4202
$3K ﹤0.01%
5,936
+111
4203
$3K ﹤0.01%
+10,723
4204
$3K ﹤0.01%
24,462
+42
4205
$3K ﹤0.01%
17,710
4206
$3K ﹤0.01%
22,500
-7,844
4207
$3K ﹤0.01%
20,672
4208
$2K ﹤0.01%
+17,190
4209
$2K ﹤0.01%
15,199
4210
$2K ﹤0.01%
24,100
4211
$2K ﹤0.01%
14,002
4212
$2K ﹤0.01%
+14,645
4213
$2K ﹤0.01%
20,450
+4,900
4214
$2K ﹤0.01%
+18,300
4215
$2K ﹤0.01%
+12,812
4216
$2K ﹤0.01%
11,065
4217
$2K ﹤0.01%
17,970
-1,505
4218
$2K ﹤0.01%
17,886
4219
$1K ﹤0.01%
14,800
4220
$1K ﹤0.01%
2,250
-888
4221
$1K ﹤0.01%
10,606
-1,800
4222
$1K ﹤0.01%
13,800
-1,900
4223
$1K ﹤0.01%
+13,374
4224
$1K ﹤0.01%
10,990
-300
4225
$1K ﹤0.01%
12,200