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
1651
$16.9M 0.01%
693,709
+416,957
1652
$16.8M 0.01%
378,864
+2,038
1653
$16.8M 0.01%
1,064,025
-29,028
1654
$16.8M 0.01%
342,623
-18,132
1655
$16.8M 0.01%
813,702
+116,435
1656
$16.7M 0.01%
506,021
-3,257
1657
$16.7M 0.01%
2,039,816
-224,732
1658
$16.7M 0.01%
250,414
-48,682
1659
$16.7M 0.01%
531,977
-29,463
1660
$16.7M 0.01%
803,350
-307,686
1661
$16.7M 0.01%
352,212
-16,331
1662
$16.7M 0.01%
282,672
-38,576
1663
$16.7M 0.01%
694,429
+31,872
1664
$16.7M 0.01%
340,687
-44,576
1665
$16.7M 0.01%
742,609
-73,454
1666
$16.6M 0.01%
1,480,964
+118,545
1667
$16.6M 0.01%
692,850
-213,293
1668
$16.6M 0.01%
524,110
-238,174
1669
$16.5M 0.01%
615,406
-65,278
1670
$16.5M 0.01%
727,702
-31,452
1671
$16.5M 0.01%
341,877
+86,711
1672
$16.5M 0.01%
382,978
-59,371
1673
$16.5M 0.01%
708,648
-18,327
1674
$16.4M 0.01%
368,062
-115,412
1675
$16.4M 0.01%
1,310,630
+140,392