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
1726
$15.4M ﹤0.01%
698,101
-56,347
1727
$15.4M ﹤0.01%
48,977
-7,827
1728
$15.4M ﹤0.01%
185,525
+68,700
1729
$15.4M ﹤0.01%
256,031
+14,769
1730
$15.4M ﹤0.01%
514,036
-135,676
1731
$15.4M ﹤0.01%
135,317
-25,387
1732
$15.4M ﹤0.01%
329,705
-34,516
1733
$15.4M ﹤0.01%
656,019
-26,873
1734
$15.3M ﹤0.01%
402,815
-69,015
1735
$15.3M ﹤0.01%
393,853
-69,951
1736
$15.3M ﹤0.01%
131,353
-53,525
1737
$15.3M ﹤0.01%
483,599
-66,766
1738
$15.3M ﹤0.01%
812,311
-64,328
1739
$15.3M ﹤0.01%
856,198
-442,096
1740
$15.3M ﹤0.01%
1,467,149
-1,719
1741
$15.2M ﹤0.01%
833,333
+10,559
1742
$15.2M ﹤0.01%
537,805
+84,511
1743
$15.2M ﹤0.01%
678,617
-123,543
1744
$15.1M ﹤0.01%
258,251
-31,075
1745
$15.1M ﹤0.01%
800,461
-71,517
1746
$15.1M ﹤0.01%
1,496,071
-143,554
1747
$15.1M ﹤0.01%
1,037,630
-434,527
1748
$15.1M ﹤0.01%
405,031
-47,775
1749
$15.1M ﹤0.01%
1,567,848
-58,743
1750
$15M ﹤0.01%
339,076
-106,020