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
1101
$33.3M 0.01%
1,271,847
-320,723
1102
$33.3M 0.01%
975,428
+28,076
1103
$33.2M 0.01%
3,547,050
+217,562
1104
$33.2M 0.01%
2,750,010
+1,038,331
1105
$33.2M 0.01%
2,008,472
+15,580
1106
$33.2M 0.01%
800,647
-79,596
1107
$33.1M 0.01%
889,141
-12,272
1108
$33.1M 0.01%
837,422
+8,472
1109
$33M 0.01%
1,019,900
-192,615
1110
$33M 0.01%
557,388
-55,959
1111
$33M 0.01%
938,245
-81,426
1112
$32.9M 0.01%
2,128,563
-181,445
1113
$32.8M 0.01%
449,316
+24,273
1114
$32.8M 0.01%
873,342
-200,614
1115
$32.8M 0.01%
6,374,436
+537,083
1116
$32.7M 0.01%
1,163,657
-29,070
1117
$32.7M 0.01%
394,974
-172,572
1118
$32.6M 0.01%
430,559
+12,166
1119
$32.6M 0.01%
1,019,893
-280,145
1120
$32.5M 0.01%
515,998
+6,486
1121
$32.5M 0.01%
344,295
+20,764
1122
$32.5M 0.01%
571,905
+13,480
1123
$32.5M 0.01%
884,585
-113,024
1124
$32.5M 0.01%
324,800
-44,170
1125
$32.5M 0.01%
216,918
-73,497