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
1851
$12.9M ﹤0.01%
929,498
-365,361
1852
$12.9M ﹤0.01%
291,578
-143,320
1853
$12.9M ﹤0.01%
164,728
-12,052
1854
$12.9M ﹤0.01%
603,319
-54,232
1855
$12.9M ﹤0.01%
1,778,804
-11,955
1856
$12.8M ﹤0.01%
270,527
+52,578
1857
$12.8M ﹤0.01%
1,214,756
-631,152
1858
$12.8M ﹤0.01%
326,356
+17,240
1859
$12.8M ﹤0.01%
383,842
+17,102
1860
$12.8M ﹤0.01%
523,514
+40,643
1861
$12.8M ﹤0.01%
1,081,771
+43,595
1862
$12.7M ﹤0.01%
726,358
-664,151
1863
$12.7M ﹤0.01%
615,153
-94,069
1864
$12.7M ﹤0.01%
618,906
-194,686
1865
$12.7M ﹤0.01%
252,908
+1,696
1866
$12.6M ﹤0.01%
506,227
-27,067
1867
$12.6M ﹤0.01%
2,632,428
-724,155
1868
$12.6M ﹤0.01%
964,757
+149,261
1869
$12.5M ﹤0.01%
626,394
-50,126
1870
$12.5M ﹤0.01%
101,858
-11,128
1871
$12.5M ﹤0.01%
174,467
-40,282
1872
$12.5M ﹤0.01%
343,918
-87,339
1873
$12.5M ﹤0.01%
479,077
-42,372
1874
$12.5M ﹤0.01%
367,065
-77,204
1875
$12.4M ﹤0.01%
71,070
-8,552