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
1626
$17.3M 0.01%
205,892
-92,638
1627
$17.3M 0.01%
68,349,692
+1,549,363
1628
$17.2M 0.01%
314,155
+27,961
1629
$17.2M 0.01%
463,880
-15,960
1630
$17.2M 0.01%
425,829
-86,262
1631
$17.2M 0.01%
979,280
+245,753
1632
$17.2M 0.01%
1,738,312
-36,168
1633
$17.2M 0.01%
1,009,682
+66,141
1634
$17.2M 0.01%
180,799
+102,241
1635
$17.2M 0.01%
591,685
+157,239
1636
$17.1M 0.01%
314,217
+37,862
1637
$17.1M 0.01%
354,289
-44,973
1638
$17.1M 0.01%
1,976,003
-475,121
1639
$17M 0.01%
609,383
+409,734
1640
$17M 0.01%
755,611
+19,847
1641
$17M 0.01%
23,924
-10,400
1642
$17M 0.01%
453,453
-7,149
1643
$16.9M 0.01%
416,373
-82,959
1644
$16.9M 0.01%
494,381
-9,836
1645
$16.9M 0.01%
313,948
-212,824
1646
$16.9M 0.01%
923,553
-405,934
1647
$16.9M 0.01%
1,399,742
-740,146
1648
$16.9M 0.01%
378,293
-54,967
1649
$16.9M 0.01%
378,758
-4,191
1650
$16.9M 0.01%
398,016
-64,511