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
1376
$23.9M 0.01%
446,137
-15,823
1377
$23.8M 0.01%
963,859
+14,041
1378
$23.8M 0.01%
785,323
+20,439
1379
$23.8M 0.01%
1,519,764
-180,832
1380
$23.8M 0.01%
772,972
-163,892
1381
$23.8M 0.01%
1,291,066
-1,054
1382
$23.7M 0.01%
495,772
-96,240
1383
$23.7M 0.01%
2,197,927
+11,298
1384
$23.6M 0.01%
296,833
-22,692
1385
$23.6M 0.01%
895,581
-196,217
1386
$23.5M 0.01%
329,674
+33,543
1387
$23.5M 0.01%
251,290
+61,210
1388
$23.5M 0.01%
796,402
-239,805
1389
$23.5M 0.01%
405,129
+138,774
1390
$23.5M 0.01%
3,104,402
-171,775
1391
$23.5M 0.01%
366,446
-38,924
1392
$23.4M 0.01%
2,159,816
-582,272
1393
$23.4M 0.01%
1,962,934
+396,533
1394
$23.3M 0.01%
522,389
-42,167
1395
$23.3M 0.01%
404,656
-55,792
1396
$23.3M 0.01%
561,370
-76,296
1397
$23.2M 0.01%
664,329
+13,994
1398
$23.2M 0.01%
926,013
-23,727
1399
$23.2M 0.01%
248,840
-11,652
1400
$23.1M 0.01%
794,364
-93,711