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
751
$53.8M 0.02%
666,339
-183,637
752
$53.6M 0.02%
1,440,292
-60,571
753
$53.5M 0.02%
975,592
-129,056
754
$53.5M 0.02%
1,578,168
-400,864
755
$53.4M 0.02%
957,200
-493,280
756
$53.3M 0.02%
1,708,895
+593,715
757
$53M 0.02%
2,763,798
-25,426
758
$53M 0.02%
480,814
-54,995
759
$52.9M 0.02%
1,080,071
-217,394
760
$52.8M 0.02%
853,341
-55,019
761
$52.8M 0.02%
1,166,136
-399,594
762
$52.6M 0.02%
832,999
-19,610
763
$52.5M 0.02%
1,216,949
-22,521
764
$52.5M 0.02%
4,165,413
+2,863,071
765
$52.3M 0.02%
2,120,289
+217,183
766
$52.1M 0.02%
1,452,346
-262,960
767
$52M 0.02%
1,526,741
+204,622
768
$52M 0.02%
4,440,788
-55,603
769
$51.8M 0.02%
661,681
+30,428
770
$51.7M 0.02%
1,088,436
-17,222
771
$51.7M 0.02%
1,914,629
-45,703
772
$51.6M 0.02%
816,626
-155,174
773
$51.6M 0.02%
2,167,670
-55,144
774
$51.4M 0.02%
507,258
+36,983
775
$51.3M 0.02%
1,331,107
-94,327