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
1576
$18.3M 0.01%
127,037
-38,820
1577
$18.3M 0.01%
308,562
-65,185
1578
$18.3M 0.01%
720,106
-337,110
1579
$18.3M 0.01%
410,165
+562
1580
$18.2M 0.01%
86,091
-11,968
1581
$18.2M 0.01%
371,998
-63,516
1582
$18.2M 0.01%
1,728,185
-177,491
1583
$18.1M 0.01%
843,992
-153,963
1584
$18.1M 0.01%
719,702
-83,259
1585
$18.1M 0.01%
474,235
-37,713
1586
$18.1M 0.01%
732,265
-14,611
1587
$18.1M 0.01%
58,689
-23,187
1588
$18.1M 0.01%
699,516
-734,187
1589
$18.1M 0.01%
541,445
+129,090
1590
$18M 0.01%
630,666
-134,049
1591
$18M 0.01%
382,626
+166,736
1592
$18M 0.01%
440,918
-30,142
1593
$18M 0.01%
1,139,047
-3,968
1594
$18M 0.01%
294,895
-30,384
1595
$17.9M 0.01%
176,328
-21,082
1596
$17.9M 0.01%
258,246
-11,320
1597
$17.9M 0.01%
524,003
+33,039
1598
$17.9M 0.01%
207,288
-30,028
1599
$17.9M 0.01%
380,102
+41,029
1600
$17.9M 0.01%
3,461,474
-47,746