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
2076
$9.71M ﹤0.01%
11,646
-1,574
2077
$9.67M ﹤0.01%
467,170
-43,986
2078
$9.65M ﹤0.01%
264,528
-24,742
2079
$9.62M ﹤0.01%
409,373
-109,072
2080
$9.58M ﹤0.01%
166,824
-7,613
2081
$9.57M ﹤0.01%
308,595
-43,946
2082
$9.57M ﹤0.01%
805,255
-128,031
2083
$9.55M ﹤0.01%
500,314
-91,708
2084
$9.52M ﹤0.01%
694,111
-53,145
2085
$9.49M ﹤0.01%
1,175,018
-364,043
2086
$9.48M ﹤0.01%
604,780
-82,731
2087
$9.48M ﹤0.01%
297,280
-15,205
2088
$9.46M ﹤0.01%
2,548,744
-1,077,762
2089
$9.42M ﹤0.01%
259,986
-39,728
2090
$9.41M ﹤0.01%
208,290
+39,086
2091
$9.41M ﹤0.01%
320,139
-55,796
2092
$9.39M ﹤0.01%
517,146
+35,200
2093
$9.36M ﹤0.01%
647,331
-79,137
2094
$9.35M ﹤0.01%
495,543
-324,311
2095
$9.34M ﹤0.01%
112,515
-3,686
2096
$9.33M ﹤0.01%
332,039
+8,659
2097
$9.29M ﹤0.01%
803,608
-119,409
2098
$9.28M ﹤0.01%
1,161,958
-202,956
2099
$9.27M ﹤0.01%
196,694
+6,512
2100
$9.26M ﹤0.01%
856,619
-110,081