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
1251
$27.6M 0.01%
1,846,804
+11,176
1252
$27.6M 0.01%
755,523
+21,628
1253
$27.5M 0.01%
2,488,832
+493,908
1254
$27.5M 0.01%
1,490,821
-10,014
1255
$27.5M 0.01%
446,552
-7,558
1256
$27.4M 0.01%
427,419
-477,655
1257
$27.4M 0.01%
1,445,228
+96,756
1258
$27.4M 0.01%
573,146
-76,753
1259
$27.4M 0.01%
1,121,915
-48,596
1260
$27.3M 0.01%
290,385
-28,651
1261
$27.2M 0.01%
356,403
-56,809
1262
$27.2M 0.01%
669,977
-264,404
1263
$27.2M 0.01%
15,016
-2,695
1264
$27.2M 0.01%
395,402
-41,051
1265
$27.1M 0.01%
283,321
-17,699
1266
$27.1M 0.01%
804,854
-360,785
1267
$27M 0.01%
48,561
-2,466
1268
$27M 0.01%
957,327
-192,937
1269
$27M 0.01%
700,728
-114,044
1270
$27M 0.01%
355,550
-28,045
1271
$27M 0.01%
254,495
+1,985
1272
$26.9M 0.01%
1,684,430
-184,408
1273
$26.8M 0.01%
3,336,428
-257,242
1274
$26.8M 0.01%
1,611,424
-211,730
1275
$26.7M 0.01%
422,426
-21,191