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
1501
$20.4M 0.01%
215,084
-713,358
1502
$20.4M 0.01%
688,053
-593,031
1503
$20.4M 0.01%
368,400
+22,222
1504
$20.3M 0.01%
534,961
-57,422
1505
$20.3M 0.01%
825,212
+98,320
1506
$20.2M 0.01%
478,038
-147,465
1507
$20.2M 0.01%
538,352
-22,672
1508
$20.2M 0.01%
843,927
+25,813
1509
$20.2M 0.01%
1,001,484
-41,555
1510
$20.2M 0.01%
752,846
-67,577
1511
$20.2M 0.01%
453,394
-423,770
1512
$20.1M 0.01%
1,317,889
+11,742
1513
$20.1M 0.01%
582,839
-109,184
1514
$20.1M 0.01%
316,214
+17,026
1515
$20.1M 0.01%
711,068
-340,691
1516
$20M 0.01%
302,673
-36,017
1517
$20M 0.01%
621,120
-54,961
1518
$20M 0.01%
488,668
-399,565
1519
$20M 0.01%
842,839
-19,044
1520
$19.9M 0.01%
1,552,946
-511,315
1521
$19.9M 0.01%
964,504
-16,274
1522
$19.9M 0.01%
463,342
-75,236
1523
$19.8M 0.01%
1,278,864
-332,828
1524
$19.8M 0.01%
448,079
-14,397
1525
$19.8M 0.01%
383,409
-100,311