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
1926
$11.5M ﹤0.01%
465,236
-7,890
1927
$11.5M ﹤0.01%
475,837
+18,939
1928
$11.5M ﹤0.01%
685,417
-85,238
1929
$11.5M ﹤0.01%
106,948
+10,220
1930
$11.5M ﹤0.01%
488,878
+100,593
1931
$11.5M ﹤0.01%
913,577
-113,968
1932
$11.5M ﹤0.01%
368,505
-88,904
1933
$11.5M ﹤0.01%
702,189
-7,659
1934
$11.5M ﹤0.01%
159,242
+63,062
1935
$11.4M ﹤0.01%
403,284
+82,772
1936
$11.4M ﹤0.01%
183,764
+17,035
1937
$11.4M ﹤0.01%
706,084
-987,995
1938
$11.4M ﹤0.01%
645,962
-102,058
1939
$11.4M ﹤0.01%
652,405
-33,363
1940
$11.4M ﹤0.01%
639,941
+84,158
1941
$11.4M ﹤0.01%
621,856
-243,760
1942
$11.4M ﹤0.01%
1,236,651
-102,288
1943
$11.3M ﹤0.01%
353,094
-47,939
1944
$11.3M ﹤0.01%
173,789
-60,540
1945
$11.3M ﹤0.01%
300,927
+12,161
1946
$11.3M ﹤0.01%
306,440
-40,766
1947
$11.3M ﹤0.01%
711,579
+61,648
1948
$11.3M ﹤0.01%
612,668
-69,012
1949
$11.3M ﹤0.01%
279,523
+131,056
1950
$11.2M ﹤0.01%
767,585
-87,243