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
1001
$37.6M 0.01%
1,034,602
-4,393
1002
$37.6M 0.01%
1,699,018
-92,144
1003
$37.5M 0.01%
1,142,204
-85,975
1004
$37.5M 0.01%
454,570
-208,912
1005
$37.5M 0.01%
1,041,233
-41,261
1006
$37.4M 0.01%
1,761,843
-705,135
1007
$37.4M 0.01%
466,086
-9,110
1008
$37.4M 0.01%
871,836
-32,508
1009
$37.4M 0.01%
874,147
-240,598
1010
$37.4M 0.01%
416,387
-41,961
1011
$37.3M 0.01%
2,566,878
-450,700
1012
$37.3M 0.01%
1,115,173
-181,999
1013
$37.3M 0.01%
834,064
-68,251
1014
$37.3M 0.01%
744,409
-99,103
1015
$37.2M 0.01%
1,153,814
-191,532
1016
$37.2M 0.01%
1,637,194
-170,768
1017
$37.1M 0.01%
1,788,775
+899,668
1018
$37.1M 0.01%
2,106,671
+982,386
1019
$37M 0.01%
1,394,798
-86,724
1020
$37M 0.01%
6,495,828
+1,227,498
1021
$36.9M 0.01%
1,204,342
-19,770
1022
$36.9M 0.01%
1,476,808
-399,555
1023
$36.8M 0.01%
460,068
-602,404
1024
$36.8M 0.01%
963,320
-9,149
1025
$36.8M 0.01%
482,768
+3,400