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
1801
$13.9M ﹤0.01%
38,937
-1,335
1802
$13.9M ﹤0.01%
147,831
+5,038
1803
$13.8M ﹤0.01%
671,634
-13,996
1804
$13.8M ﹤0.01%
570,004
+2,299
1805
$13.8M ﹤0.01%
84,740
-6,469
1806
$13.8M ﹤0.01%
281,223
-31,854
1807
$13.8M ﹤0.01%
720,743
-92,348
1808
$13.7M ﹤0.01%
475,577
-31,170
1809
$13.7M ﹤0.01%
313,350
-47,174
1810
$13.7M ﹤0.01%
159,885
-4,560
1811
$13.7M ﹤0.01%
2,343,740
-1,796,369
1812
$13.7M ﹤0.01%
482,907
-52,940
1813
$13.6M ﹤0.01%
799,542
-12,267
1814
$13.6M ﹤0.01%
201,092
-25,666
1815
$13.6M ﹤0.01%
914,299
-81,883
1816
$13.6M ﹤0.01%
+567,211
1817
$13.5M ﹤0.01%
190,250
-23,508
1818
$13.5M ﹤0.01%
454,185
-73,993
1819
$13.5M ﹤0.01%
147,431
+41,495
1820
$13.5M ﹤0.01%
371,561
-52,807
1821
$13.5M ﹤0.01%
1,484,971
+526,455
1822
$13.5M ﹤0.01%
3,900,590
-445,272
1823
$13.4M ﹤0.01%
247,264
+380
1824
$13.4M ﹤0.01%
67,525
-5,051
1825
$13.4M ﹤0.01%
174,118
-13,499