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
1426
$22.2M 0.01%
880,240
-98,612
1427
$22.2M 0.01%
1,461,525
-535,107
1428
$22.2M 0.01%
312,892
-1,381
1429
$22.1M 0.01%
240,343
+319
1430
$22.1M 0.01%
2,489,498
-597,260
1431
$22.1M 0.01%
641,407
-19,212
1432
$22.1M 0.01%
921,156
-47,432
1433
$22.1M 0.01%
354,325
-3,045
1434
$22.1M 0.01%
1,374,773
+54,781
1435
$22M 0.01%
925,709
-81,593
1436
$22M 0.01%
+73,344
1437
$22M 0.01%
1,835,113
-81,111
1438
$22M 0.01%
284,711
+1,816
1439
$22M 0.01%
482,882
-85,121
1440
$22M 0.01%
3,097,491
-16,635
1441
$22M 0.01%
738,492
-186,718
1442
$21.9M 0.01%
409,566
-37,369
1443
$21.9M 0.01%
1,393,414
+197,462
1444
$21.9M 0.01%
1,171,670
-68,753
1445
$21.9M 0.01%
548,906
-81,448
1446
$21.9M 0.01%
403,629
+73,105
1447
$21.8M 0.01%
360,416
+3,592
1448
$21.8M 0.01%
643,793
-92,834
1449
$21.8M 0.01%
667,333
-101,980
1450
$21.8M 0.01%
826,856
-291,247