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
1276
$26.7M 0.01%
950,363
-827,810
1277
$26.7M 0.01%
268,056
-22,150
1278
$26.7M 0.01%
620,424
-37,117
1279
$26.6M 0.01%
322,096
-627,686
1280
$26.6M 0.01%
317,951
+147,174
1281
$26.6M 0.01%
462,203
-78,840
1282
$26.6M 0.01%
176,661
-93,429
1283
$26.6M 0.01%
1,045,674
-362,053
1284
$26.5M 0.01%
724,738
-31,237
1285
$26.5M 0.01%
744,640
-44,914
1286
$26.5M 0.01%
419,659
-25,409
1287
$26.5M 0.01%
1,669,543
-304,615
1288
$26.4M 0.01%
2,488,835
-2,012,503
1289
$26.4M 0.01%
252,139
-4,206
1290
$26.4M 0.01%
523,674
-56,935
1291
$26.4M 0.01%
1,279,652
-10,028
1292
$26.4M 0.01%
1,154,022
-177,602
1293
$26.4M 0.01%
458,545
-71,179
1294
$26.4M 0.01%
668,398
-84,343
1295
$26.3M 0.01%
571,364
+48,976
1296
$26.3M 0.01%
819,135
+88,783
1297
$26.3M 0.01%
151,891
-10,875
1298
$26.2M 0.01%
782,960
-6,500
1299
$26.2M 0.01%
660,776
-267,863
1300
$26.2M 0.01%
281,982
-30,660