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
2101
$9.25M ﹤0.01%
561,103
+51,311
2102
$9.16M ﹤0.01%
977,894
-66,016
2103
$9.16M ﹤0.01%
241,191
-80,785
2104
$9.14M ﹤0.01%
346,467
-41,168
2105
$9.1M ﹤0.01%
280,615
+185,301
2106
$9.1M ﹤0.01%
18,264
-1,941
2107
$9.1M ﹤0.01%
537,762
-62,788
2108
$9.07M ﹤0.01%
681,800
-28,932
2109
$9.06M ﹤0.01%
342,670
+159,841
2110
$9M ﹤0.01%
504,995
-91,820
2111
$9M ﹤0.01%
394,813
-40,141
2112
$8.97M ﹤0.01%
443,527
+4,069
2113
$8.94M ﹤0.01%
25,393
-1,832
2114
$8.94M ﹤0.01%
567,921
-256,277
2115
$8.94M ﹤0.01%
1,773,493
-49,555
2116
$8.93M ﹤0.01%
388,943
+119,121
2117
$8.88M ﹤0.01%
83,633
-14,079
2118
$8.88M ﹤0.01%
450,842
-46,288
2119
$8.87M ﹤0.01%
337,044
-88,622
2120
$8.87M ﹤0.01%
490,360
-22,867
2121
$8.86M ﹤0.01%
193,643
-12,116
2122
$8.85M ﹤0.01%
1,022,357
-59,299
2123
$8.85M ﹤0.01%
270,341
+30,282
2124
$8.85M ﹤0.01%
1,024,835
+72,885
2125
$8.82M ﹤0.01%
323,952
+24,431