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
1826
$13.3M ﹤0.01%
841,516
-157,551
1827
$13.3M ﹤0.01%
722,159
-149,257
1828
$13.3M ﹤0.01%
420,113
-30,185
1829
$13.3M ﹤0.01%
1,447,501
-132,753
1830
$13.3M ﹤0.01%
305,685
-33,034
1831
$13.3M ﹤0.01%
465,058
+13,763
1832
$13.3M ﹤0.01%
113,832
+2,248
1833
$13.3M ﹤0.01%
327,039
+139,556
1834
$13.1M ﹤0.01%
392,130
+8,307
1835
$13.1M ﹤0.01%
522,246
-3,579
1836
$13.1M ﹤0.01%
604,329
-8,003
1837
$13.1M ﹤0.01%
817,198
-95,727
1838
$13M ﹤0.01%
431,406
-242,922
1839
$13M ﹤0.01%
1,106,696
-152,594
1840
$13M ﹤0.01%
500,906
-57,424
1841
$13M ﹤0.01%
301,731
-144,463
1842
$13M ﹤0.01%
489,347
-92,282
1843
$13M ﹤0.01%
297,486
-33,779
1844
$13M ﹤0.01%
851,494
-9,852
1845
$13M ﹤0.01%
452,744
-142,919
1846
$13M ﹤0.01%
230,892
-30,582
1847
$12.9M ﹤0.01%
340,484
-33,961
1848
$12.9M ﹤0.01%
34,955
-4,018
1849
$12.9M ﹤0.01%
1,621,964
-169,472
1850
$12.9M ﹤0.01%
278,172
-26,857