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
1151
$31.5M 0.01%
711,838
-370,525
1152
$31.5M 0.01%
835,221
+6,000
1153
$31.4M 0.01%
1,358,280
-418,800
1154
$31.4M 0.01%
1,105,326
-63,260
1155
$31.4M 0.01%
708,992
-340,332
1156
$31.3M 0.01%
899,183
-97,803
1157
$31.3M 0.01%
614,190
+32,230
1158
$31.2M 0.01%
2,372,623
-12,084
1159
$31.2M 0.01%
882,006
-56,089
1160
$31.1M 0.01%
1,162,719
-131,192
1161
$31M 0.01%
956,437
-56,423
1162
$31M 0.01%
753,820
-100,753
1163
$31M 0.01%
1,285,915
-71,998
1164
$31M 0.01%
888,253
+8,094
1165
$30.9M 0.01%
1,515,576
-625,476
1166
$30.9M 0.01%
1,205,599
-13,931
1167
$30.8M 0.01%
586,158
-82,472
1168
$30.8M 0.01%
677,755
-4,618
1169
$30.8M 0.01%
1,654,064
-305,954
1170
$30.8M 0.01%
638,671
-74,828
1171
$30.6M 0.01%
689,781
-55,753
1172
$30.5M 0.01%
1,094,779
-106,959
1173
$30.5M 0.01%
1,200,434
-96,303
1174
$30.5M 0.01%
1,554,861
-29,390
1175
$30.5M 0.01%
1,789,489
-85,051