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
2201
$7.95M ﹤0.01%
888,910
-97,243
2202
$7.92M ﹤0.01%
461,654
-54,285
2203
$7.9M ﹤0.01%
14,942,930
-1,023,794
2204
$7.89M ﹤0.01%
1,210,835
-257,618
2205
$7.89M ﹤0.01%
206,291
-46,490
2206
$7.89M ﹤0.01%
103,159
+39,875
2207
$7.87M ﹤0.01%
448,634
-139,620
2208
$7.86M ﹤0.01%
842,851
+25,301
2209
$7.86M ﹤0.01%
643,022
-281,991
2210
$7.83M ﹤0.01%
353,257
-48,536
2211
$7.81M ﹤0.01%
44,152
-5,425
2212
$7.79M ﹤0.01%
373,113
-38,047
2213
$7.77M ﹤0.01%
934,377
-51,467
2214
$7.76M ﹤0.01%
2,314,385
-7,135
2215
$7.76M ﹤0.01%
154,873
-1,718
2216
$7.75M ﹤0.01%
196,609
+76,377
2217
$7.73M ﹤0.01%
142,169
-32,655
2218
$7.73M ﹤0.01%
1,922,595
-225,673
2219
$7.71M ﹤0.01%
133,410
+3,805
2220
$7.71M ﹤0.01%
312,787
-355,095
2221
$7.69M ﹤0.01%
862,570
-104,240
2222
$7.68M ﹤0.01%
90,041
-6,281
2223
$7.68M ﹤0.01%
290,402
-24,444
2224
$7.67M ﹤0.01%
290,792
+1,737
2225
$7.65M ﹤0.01%
291,860
+22,972