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
1351
$24.7M 0.01%
435,065
-125,208
1352
$24.7M 0.01%
2,110,492
-1,554,964
1353
$24.7M 0.01%
125,291
-5,577
1354
$24.7M 0.01%
2,820,694
-200,771
1355
$24.6M 0.01%
972,414
-95,435
1356
$24.6M 0.01%
923,590
-51,172
1357
$24.5M 0.01%
853,596
+67,172
1358
$24.5M 0.01%
842,910
-29,586
1359
$24.5M 0.01%
942,105
-200,130
1360
$24.5M 0.01%
281,087
-130,181
1361
$24.4M 0.01%
879,282
-111,784
1362
$24.4M 0.01%
2,240,101
-307,209
1363
$24.4M 0.01%
1,228,167
-66,320
1364
$24.4M 0.01%
170,821
+16,594
1365
$24.3M 0.01%
1,366,807
-175,790
1366
$24.1M 0.01%
489,267
-87,996
1367
$24.1M 0.01%
107,846
-7,608
1368
$24.1M 0.01%
637,233
-97,476
1369
$24M 0.01%
594,808
-81,816
1370
$24M 0.01%
101,221
-13,870
1371
$23.9M 0.01%
591,021
-147,478
1372
$23.9M 0.01%
759,400
-46,360
1373
$23.9M 0.01%
466,842
+232,744
1374
$23.9M 0.01%
618,685
-235,472
1375
$23.9M 0.01%
929,345
-56,060