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
2176
$8.21M ﹤0.01%
54,864
-13,081
2177
$8.19M ﹤0.01%
169,919
-17,720
2178
$8.17M ﹤0.01%
151,733
-13,480
2179
$8.16M ﹤0.01%
1,077,812
-173,340
2180
$8.13M ﹤0.01%
341,409
-2,084,934
2181
$8.12M ﹤0.01%
417,234
-34,949
2182
$8.12M ﹤0.01%
312,958
+2,382
2183
$8.12M ﹤0.01%
246,816
+19,459
2184
$8.12M ﹤0.01%
906,793
+1,523
2185
$8.11M ﹤0.01%
366,913
-50,417
2186
$8.11M ﹤0.01%
688,479
+84,419
2187
$8.09M ﹤0.01%
561,245
+8,856
2188
$8.08M ﹤0.01%
169,304
+23,627
2189
$8.06M ﹤0.01%
148,994
-21,741
2190
$8.03M ﹤0.01%
1,132,884
-187,538
2191
$8.03M ﹤0.01%
571,097
-19,637
2192
$8.03M ﹤0.01%
911,883
-61,415
2193
$8.02M ﹤0.01%
551,713
-556,736
2194
$8.01M ﹤0.01%
448,312
-57,665
2195
$8.01M ﹤0.01%
474,526
-40,957
2196
$8M ﹤0.01%
356,014
-38,760
2197
$7.99M ﹤0.01%
607,719
-106,211
2198
$7.99M ﹤0.01%
334,827
+3,050
2199
$7.98M ﹤0.01%
299,660
-139,028
2200
$7.97M ﹤0.01%
337,496
-29,740