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
901
$42.9M 0.01%
1,476,351
-56,837
902
$42.9M 0.01%
864,193
+37,567
903
$42.9M 0.01%
883,206
-51,930
904
$42.9M 0.01%
1,885,942
-29,474
905
$42.6M 0.01%
403,587
-23,932
906
$42.6M 0.01%
1,898,657
+143,252
907
$42.6M 0.01%
1,252,387
-61,282
908
$42.5M 0.01%
279,940
+25,762
909
$42.5M 0.01%
1,255,911
-14,134
910
$42.5M 0.01%
2,150,255
-236,350
911
$42.4M 0.01%
2,897,948
+848,155
912
$42.4M 0.01%
921,035
-100,947
913
$42.1M 0.01%
999,256
-184,498
914
$42.1M 0.01%
96,950
+4,407
915
$42.1M 0.01%
619,521
-221,574
916
$42.1M 0.01%
1,332,680
+1,212,750
917
$42.1M 0.01%
842,206
-133,083
918
$42.1M 0.01%
1,099,683
+23,450
919
$42M 0.01%
1,695,992
-100,158
920
$42M 0.01%
1,708,333
-67,442
921
$42M 0.01%
951,261
-583,193
922
$42M 0.01%
1,041,208
-41,613
923
$42M 0.01%
2,007,560
+14,329
924
$41.9M 0.01%
663,697
-103,447
925
$41.7M 0.01%
610,817
-18,962