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
1951
$11.2M ﹤0.01%
1,013,249
-8,367
1952
$11.2M ﹤0.01%
511,513
-29,085
1953
$11.2M ﹤0.01%
348,600
-52,389
1954
$11.2M ﹤0.01%
405,244
-32,048
1955
$11.2M ﹤0.01%
460,614
+67,410
1956
$11.2M ﹤0.01%
292,191
-58,137
1957
$11.2M ﹤0.01%
126,432
-19,675
1958
$11.2M ﹤0.01%
424,118
-40,156
1959
$11.2M ﹤0.01%
267,871
-20,778
1960
$11.2M ﹤0.01%
346,611
-12,133
1961
$11.1M ﹤0.01%
654,157
-80,089
1962
$11.1M ﹤0.01%
721,159
+10,351
1963
$11.1M ﹤0.01%
155,424
+49,873
1964
$11.1M ﹤0.01%
336,304
-35,966
1965
$11.1M ﹤0.01%
661,628
-42,904
1966
$11M ﹤0.01%
458,612
-185,852
1967
$11M ﹤0.01%
160,404
-170,282
1968
$11M ﹤0.01%
1,948,823
+16,515
1969
$11M ﹤0.01%
250,015
-32,915
1970
$11M ﹤0.01%
480,362
+35,806
1971
$11M ﹤0.01%
431,121
+74,795
1972
$11M ﹤0.01%
331,470
+41,350
1973
$10.9M ﹤0.01%
470,876
-27,927
1974
$10.9M ﹤0.01%
782,801
-21,153
1975
$10.9M ﹤0.01%
312,883
-48,538