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
1901
$12M ﹤0.01%
387,534
-103,799
1902
$11.9M ﹤0.01%
838,024
-97,529
1903
$11.9M ﹤0.01%
371,028
-104,676
1904
$11.9M ﹤0.01%
1,289,508
-140,139
1905
$11.9M ﹤0.01%
157,840
+10,705
1906
$11.9M ﹤0.01%
700,648
-51,707
1907
$11.9M ﹤0.01%
77,961
-11,998
1908
$11.8M ﹤0.01%
2,009,965
-470,260
1909
$11.8M ﹤0.01%
997,714
-161,008
1910
$11.8M ﹤0.01%
559,069
-45,999
1911
$11.8M ﹤0.01%
380,590
+5,250
1912
$11.8M ﹤0.01%
568,331
+981
1913
$11.7M ﹤0.01%
1,186,177
-88,786
1914
$11.7M ﹤0.01%
440,384
-52,915
1915
$11.7M ﹤0.01%
356,259
-38,054
1916
$11.7M ﹤0.01%
165,326
+14,824
1917
$11.7M ﹤0.01%
463,975
-13,590
1918
$11.7M ﹤0.01%
166,800
+87,591
1919
$11.6M ﹤0.01%
315,918
-36,760
1920
$11.6M ﹤0.01%
886,867
-158,203
1921
$11.6M ﹤0.01%
507,339
-108,654
1922
$11.6M ﹤0.01%
533,468
-134,364
1923
$11.6M ﹤0.01%
549,559
-43,801
1924
$11.6M ﹤0.01%
509,273
-35,466
1925
$11.6M ﹤0.01%
1,402,653
-314,684