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
1176
$30.4M 0.01%
627,165
-15,043
1177
$30.4M 0.01%
604,314
-5,625
1178
$30.3M 0.01%
731,101
-49,389
1179
$30.2M 0.01%
387,686
-68,600
1180
$30.1M 0.01%
3,622,035
-13,896,148
1181
$30.1M 0.01%
1,164,380
+65,912
1182
$30.1M 0.01%
339,530
-62,447
1183
$30M 0.01%
467,763
-30,077
1184
$30M 0.01%
616,695
-131,568
1185
$30M 0.01%
280,692
+5,535
1186
$29.9M 0.01%
1,506,216
+349,302
1187
$29.9M 0.01%
599,993
-32,326
1188
$29.9M 0.01%
859,873
-107,378
1189
$29.9M 0.01%
464,644
-33,684
1190
$29.8M 0.01%
1,044,154
-117,786
1191
$29.8M 0.01%
1,026,260
-54,340
1192
$29.8M 0.01%
1,012,348
-60,608
1193
$29.7M 0.01%
2,364,285
-85,798
1194
$29.7M 0.01%
740,345
+30,990
1195
$29.7M 0.01%
1,032,470
-220,794
1196
$29.7M 0.01%
615,195
-118,623
1197
$29.7M 0.01%
430,420
-37,266
1198
$29.7M 0.01%
398,300
-6,301
1199
$29.6M 0.01%
1,930,230
-333,352
1200
$29.6M 0.01%
843,634
+49,857