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
1876
$12.4M ﹤0.01%
1,154
-551
1877
$12.4M ﹤0.01%
493,993
-42,688
1878
$12.4M ﹤0.01%
400,014
-146,217
1879
$12.4M ﹤0.01%
465,087
+162,598
1880
$12.4M ﹤0.01%
305,176
-33,529
1881
$12.4M ﹤0.01%
170,297
-76,344
1882
$12.4M ﹤0.01%
330,326
-24,772
1883
$12.4M ﹤0.01%
614,203
-54,212
1884
$12.3M ﹤0.01%
1,706,048
-235,464
1885
$12.3M ﹤0.01%
358,069
-395,732
1886
$12.3M ﹤0.01%
352,721
+156,849
1887
$12.2M ﹤0.01%
411,284
-4,945
1888
$12.2M ﹤0.01%
250,562
-12,953
1889
$12.2M ﹤0.01%
1,184,123
-385,814
1890
$12.2M ﹤0.01%
608,336
-69,253
1891
$12.2M ﹤0.01%
182,962
-21,879
1892
$12.2M ﹤0.01%
1,079,089
-323,941
1893
$12.1M ﹤0.01%
548,688
-46,664
1894
$12.1M ﹤0.01%
332,582
-202,027
1895
$12.1M ﹤0.01%
1,028,938
-82,435
1896
$12.1M ﹤0.01%
749,802
-75,627
1897
$12M ﹤0.01%
332,082
+149,322
1898
$12M ﹤0.01%
387,953
-35,024
1899
$12M ﹤0.01%
687,560
-59,847
1900
$12M ﹤0.01%
162,942
+15,869