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
1076
$34.4M 0.01%
715,784
-112,826
1077
$34.3M 0.01%
+203,246
1078
$34.3M 0.01%
594,840
-29,054
1079
$34.3M 0.01%
1,802,871
-807,235
1080
$34.2M 0.01%
790,725
-59,811
1081
$34.2M 0.01%
351,888
-20,364
1082
$34.2M 0.01%
1,307,473
-346,838
1083
$34.1M 0.01%
7,577,848
-1,975,088
1084
$34M 0.01%
1,640,044
-18,662
1085
$33.9M 0.01%
1,153,644
-88,760
1086
$33.9M 0.01%
730,999
-106,864
1087
$33.9M 0.01%
1,696,223
-3,588
1088
$33.8M 0.01%
2,892,500
-252,258
1089
$33.8M 0.01%
3,406,708
-665,052
1090
$33.8M 0.01%
734,262
-259,226
1091
$33.7M 0.01%
750,121
-54,373
1092
$33.7M 0.01%
3,983,352
+859,979
1093
$33.7M 0.01%
1,418,000
+81,548
1094
$33.7M 0.01%
438,954
-160,474
1095
$33.6M 0.01%
119,101
-5,175
1096
$33.5M 0.01%
687,981
-84,207
1097
$33.4M 0.01%
1,281,986
-181,312
1098
$33.4M 0.01%
736,541
-195,051
1099
$33.3M 0.01%
372,851
-9,172
1100
$33.3M 0.01%
371,543
+9,254