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
1476
$21M 0.01%
608,117
-69,472
1477
$21M 0.01%
2,037,385
+468,120
1478
$21M 0.01%
281,913
+158,525
1479
$21M 0.01%
921,435
-66,279
1480
$21M 0.01%
1,662,783
-12,084
1481
$20.9M 0.01%
1,567,830
-103,901
1482
$20.9M 0.01%
28,717
+239
1483
$20.9M 0.01%
783,972
-127,767
1484
$20.9M 0.01%
687,858
-57,271
1485
$20.9M 0.01%
566,965
+43,643
1486
$20.9M 0.01%
772,493
-91,367
1487
$20.9M 0.01%
436,103
+28,897
1488
$20.8M 0.01%
355,621
-39,599
1489
$20.8M 0.01%
921,043
-73,463
1490
$20.8M 0.01%
907,345
-320,031
1491
$20.8M 0.01%
697,308
-105,960
1492
$20.7M 0.01%
466,475
-43,056
1493
$20.7M 0.01%
381,831
-68,891
1494
$20.7M 0.01%
534,223
-184,880
1495
$20.6M 0.01%
840,207
+9,450
1496
$20.5M 0.01%
577,644
-67,307
1497
$20.5M 0.01%
2,323,411
-294,184
1498
$20.5M 0.01%
217,858
-22,186
1499
$20.5M 0.01%
557,328
-36,335
1500
$20.5M 0.01%
2,399,731
-198,018