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
2226
$7.64M ﹤0.01%
903,575
+110,359
2227
$7.64M ﹤0.01%
239,872
+51,403
2228
$7.62M ﹤0.01%
31,530
-15,334
2229
$7.62M ﹤0.01%
2,248,478
-337,104
2230
$7.62M ﹤0.01%
239,018
+89,683
2231
$7.61M ﹤0.01%
175,784
-21,171
2232
$7.61M ﹤0.01%
221,264
-55,957
2233
$7.59M ﹤0.01%
418,164
+161,861
2234
$7.56M ﹤0.01%
268,014
-30,440
2235
$7.53M ﹤0.01%
77,787
+50,601
2236
$7.52M ﹤0.01%
826,342
-47,590
2237
$7.52M ﹤0.01%
81,718
+31,588
2238
$7.5M ﹤0.01%
161,765
-13,460
2239
$7.49M ﹤0.01%
271,418
-67,380
2240
$7.48M ﹤0.01%
397,281
-39,589
2241
$7.48M ﹤0.01%
387,119
+57,231
2242
$7.46M ﹤0.01%
223,482
-28,192
2243
$7.45M ﹤0.01%
318,499
-23,422
2244
$7.44M ﹤0.01%
502,882
-42,789
2245
$7.44M ﹤0.01%
567,233
-59,955
2246
$7.42M ﹤0.01%
518,955
-170,820
2247
$7.41M ﹤0.01%
243,462
+154,986
2248
$7.4M ﹤0.01%
219,622
-12,764
2249
$7.38M ﹤0.01%
304,156
-27,594
2250
$7.37M ﹤0.01%
828,090
-212,671