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
1126
$32.5M 0.01%
1,074,262
+128,862
1127
$32.4M 0.01%
738,316
-43,908
1128
$32.4M 0.01%
1,992,064
+84,503
1129
$32.3M 0.01%
888,549
+489,173
1130
$32.3M 0.01%
628,100
+365,790
1131
$32.2M 0.01%
585,520
-162,299
1132
$32.2M 0.01%
268,680
+8,112
1133
$32.1M 0.01%
483,726
-10,488
1134
$32.1M 0.01%
3,511,007
-92,746
1135
$32.1M 0.01%
645,638
-405,275
1136
$32.1M 0.01%
1,061,334
-81,162
1137
$32.1M 0.01%
670,662
-271,396
1138
$32M 0.01%
665,068
-142,748
1139
$32M 0.01%
336,201
+4,037
1140
$31.9M 0.01%
768,869
+9,155
1141
$31.9M 0.01%
612,822
-24,101
1142
$31.9M 0.01%
533,220
-52,242
1143
$31.7M 0.01%
797,750
+13,012
1144
$31.7M 0.01%
1,141,211
-48,513
1145
$31.7M 0.01%
1,979,634
-82,503
1146
$31.7M 0.01%
1,342,868
+90,872
1147
$31.7M 0.01%
926,643
-13,935
1148
$31.7M 0.01%
1,501,382
-119,298
1149
$31.6M 0.01%
1,145,768
-13,228
1150
$31.5M 0.01%
1,495,591
+28,119