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
2151
$8.49M ﹤0.01%
30,139
-10,858
2152
$8.48M ﹤0.01%
821,796
-1,780
2153
$8.47M ﹤0.01%
177,421
-5,227
2154
$8.47M ﹤0.01%
113,199
+15,647
2155
$8.46M ﹤0.01%
740,291
-113,147
2156
$8.45M ﹤0.01%
1,133,118
-203,354
2157
$8.45M ﹤0.01%
598,546
-71,697
2158
$8.45M ﹤0.01%
377,506
-25,214
2159
$8.44M ﹤0.01%
183,470
-14,474
2160
$8.42M ﹤0.01%
368,813
+191,119
2161
$8.41M ﹤0.01%
305,368
-24,566
2162
$8.38M ﹤0.01%
725,872
-86,696
2163
$8.37M ﹤0.01%
1,011,973
-110,953
2164
$8.36M ﹤0.01%
39,819
+19,109
2165
$8.34M ﹤0.01%
148,161
-16,006
2166
$8.33M ﹤0.01%
387,501
-413,286
2167
$8.32M ﹤0.01%
403,941
-12,148
2168
$8.28M ﹤0.01%
146,149
+1,660
2169
$8.28M ﹤0.01%
505,655
-50,410
2170
$8.28M ﹤0.01%
194,307
-4,584
2171
$8.27M ﹤0.01%
144,124
-15,965
2172
$8.26M ﹤0.01%
547,341
-41,464
2173
$8.25M ﹤0.01%
315,000
+14,440
2174
$8.23M ﹤0.01%
315,552
-145,832
2175
$8.22M ﹤0.01%
355,314
+61,874