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
2126
$8.81M ﹤0.01%
349,950
-46,787
2127
$8.77M ﹤0.01%
33,481
-3,451
2128
$8.76M ﹤0.01%
668,255
-123,628
2129
$8.74M ﹤0.01%
472,516
-59,314
2130
$8.74M ﹤0.01%
227,285
-4,494
2131
$8.71M ﹤0.01%
300,366
-58,607
2132
$8.7M ﹤0.01%
388,682
-45,227
2133
$8.68M ﹤0.01%
818,977
-777,559
2134
$8.67M ﹤0.01%
482,897
-68,030
2135
$8.67M ﹤0.01%
277,048
+27,258
2136
$8.65M ﹤0.01%
653,146
-94,994
2137
$8.64M ﹤0.01%
735,068
-18,260
2138
$8.62M ﹤0.01%
537,172
-32,630
2139
$8.6M ﹤0.01%
818,763
+65,246
2140
$8.59M ﹤0.01%
543,914
+57,102
2141
$8.58M ﹤0.01%
429,459
-43,835
2142
$8.54M ﹤0.01%
138,108
-693
2143
$8.53M ﹤0.01%
241,256
-33,913
2144
$8.53M ﹤0.01%
118,623
-11
2145
$8.52M ﹤0.01%
197,251
-10,530
2146
$8.52M ﹤0.01%
554,755
-55,384
2147
$8.51M ﹤0.01%
201,118
-17,028
2148
$8.51M ﹤0.01%
314,579
-27,546
2149
$8.51M ﹤0.01%
185,547
+16,701
2150
$8.49M ﹤0.01%
13,707
+2,436